tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
CdtrPmtActvtnReqStsRpt
tag CdtrPmtActvtnReqStsRpt
type CreditorPaymentActivationRequestStatusReportV03
fullName CreditorPaymentActivationRequestStatusReportV03
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The CreditorPaymentActivationRequestStatusReport message is sent by a party to the next party in the creditor payment activation request chain. It is used to inform the latter about the positive or negative status of a creditor payment activation request (either single or file).
Building Block:
Name GroupHeader
Definition Set of characteristics shared by all individual transactions included in the message.
Building Block:
Name OriginalGroupInformationAndStatus
Definition Original group information concerning the group of transactions, to which the status report message refers to.
Building Block:
Name OriginalPaymentInformationAndStatus
Definition Information concerning the original payment information, to which the status report message refers.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
Constraint:
Name GroupAndTransactionStatus1Rule
Definition If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to ACTC, ACCP, ACSP or ACSC, ACCR or ACWC, then TransactionInformationAndStatus/TransactionStatus must be different from RJCT.
Constraint:
Name GroupAndTransactionStatus2Rule
Definition If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to PDNG, then TransactionInformationAndStatus/TransactionStatus must be different from RJCT.
Constraint:
Name GroupAndTransactionStatus3Rule
Definition If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to RJCT, then TransactionInformationAndStatus/TransactionStatus must be different from ACTC, ACCP, ACSP, ACSC, ACCR, ACWC or PDNG.
Constraint:
Name GroupAndTransactionStatus4Rule
Definition If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to RCVD, then TransactionInformationAndStatus/TransactionStatus is not allowed.
Constraint:
Name SupplementaryDataRule
Definition The SupplementaryData building block at message level must not be used to provide additional information about a transaction. The SupplementaryData element at transaction level should be used for that purpose.
CdtrPmtActvtnReqStsRpt
tag GrpHdr
type GroupHeader46
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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/CdtrPmtActvtnReqStsRpt/GrpHdr [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
InitgPty Initiating Party
DbtrAgt Debtor Agent
CdtrAgt Creditor Agent
CdtrPmtActvtnReqStsRpt
+GrpHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/MsgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Identification
ISO Element Definition Point to point reference assigned by the instructing party and sent to the next party in the chain to unambiguously identify the message.
ISO Element Usage The instructing party has to make sure that 'MessageIdentification' is unique per instructed party for a pre-agreed period.
CdtrPmtActvtnReqStsRpt
+GrpHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CreDtTm[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the status report was created by the instructing party.
CdtrPmtActvtnReqStsRpt
+GrpHdr
tag InitgPty
type PartyIdentification43
fullName InitiatingParty
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Initiating Party
ISO Element Definition Party initiating the creditor payment activation request. This can either be the creditor himself or the party that initiates the request on behalf of the creditor.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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/CdtrPmtActvtnReqStsRpt/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
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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).
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
+++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++OrgId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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).
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++PrvtId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++PrvtId
+++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++PrvtId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++PrvtId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++Id
++++PrvtId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtryOfRes[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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).
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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/CdtrPmtActvtnReqStsRpt/GrpHdr/InitgPty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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).
CdtrPmtActvtnReqStsRpt
+GrpHdr
++InitgPty
+++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
tag DbtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName DebtorAgent
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent
ISO Element Definition Financial institution servicing an account for the debtor.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/FinInstnId/BICFI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/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
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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).
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/BrnchId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/BrnchId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/BrnchId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/BrnchId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/BrnchId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/BrnchId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/BrnchId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/DbtrAgt/BrnchId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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).
CdtrPmtActvtnReqStsRpt
+GrpHdr
++DbtrAgt
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
tag CdtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName CreditorAgent
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution servicing an account for the creditor.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/FinInstnId/BICFI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/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
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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).
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/BrnchId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/BrnchId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/BrnchId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/BrnchId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/BrnchId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/BrnchId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/BrnchId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/CdtrAgt/BrnchId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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).
CdtrPmtActvtnReqStsRpt
+GrpHdr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/GrpHdr/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.
CdtrPmtActvtnReqStsRpt
tag OrgnlGrpInfAndSts
type OriginalGroupInformation25
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Set of elements used to provide information on the original group, to which the message refers.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts [Sequence]
OrgnlMsgId Original Message Identification
OrgnlMsgNmId Original Message Name Identification
OrgnlCreDtTm Original Creation Date Time
OrgnlNbOfTxs Original Number Of Transactions
OrgnlCtrlSum Original Control Sum
GrpSts Group Status
StsRsnInf Status Reason Information
NbOfTxsPerSts Number Of Transactions Per Status
Constraint:
Name StatusReasonInformationRule
Definition If GroupStatus is present and is different from RJCT or PDNG then StatusReasonInformation/AdditionalInformation must be absent.
Constraint:
Name NumberOfTransactionPerStatusGuideline
Definition OriginalGroupInformationAndStatus/NumberOfTransactionsPerStatus should only be present if GroupStatus equals 'PART'.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
tag OrgnlMsgId
type Max35Text
fullName OriginalMessageIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/OrgnlMsgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/OrgnlMsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Message Identification
ISO Element Definition Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
tag OrgnlMsgNmId
type Max35Text
fullName OriginalMessageNameIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/OrgnlMsgNmId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/OrgnlMsgNmId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Message Name Identification
ISO Element Definition Specifies the original message name identifier to which the message refers.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
tag OrgnlCreDtTm
type ISODateTime
fullName OriginalCreationDateTime
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/OrgnlCreDtTm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/OrgnlCreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Creation Date Time
ISO Element Definition Date and time at which the original message was created.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
tag OrgnlNbOfTxs
type Max15NumericText
fullName OriginalNumberOfTransactions
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/OrgnlNbOfTxs[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/OrgnlNbOfTxs
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Original Number Of Transactions
ISO Element Definition Number of individual transactions contained in the original message.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
tag OrgnlCtrlSum
type DecimalNumber
fullName OriginalControlSum
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/OrgnlCtrlSum[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/OrgnlCtrlSum
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Original Control Sum
ISO Element Definition Total of all individual amounts included in the original message, irrespective of currencies.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
tag GrpSts
type TransactionGroupStatus3Code
fullName GroupStatus
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/GrpSts[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/GrpSts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ACTC
Definition Authentication and syntactical and semantical validation are successful.
Name AcceptedTechnicalValidation
ISO Definition Authentication and syntactical and semantical validation are successful.
ISO Name AcceptedTechnicalValidation
RCVD
Definition Payment initiation has been received by the receiving agent.
Name Received
ISO Definition Payment initiation has been received by the receiving agent.
ISO Name Received
PART
Definition A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status.
Name PartiallyAccepted
ISO Definition A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status.
ISO Name PartiallyAccepted
RJCT
Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
Name Rejected
ISO Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
ISO Name Rejected
PDNG
Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
Name Pending
ISO Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
ISO Name Pending
ACCP
Definition Preceding check of technical validation was successful. Customer profile check was also successful.
Name AcceptedCustomerProfile
ISO Definition Preceding check of technical validation was successful. Customer profile check was also successful.
ISO Name AcceptedCustomerProfile
ACSP
Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
Name AcceptedSettlementInProcess
ISO Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
ISO Name AcceptedSettlementInProcess
ACSC
Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
Name AcceptedSettlementCompleted
ISO Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
ISO Name AcceptedSettlementCompleted
ACWC
Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
Name AcceptedWithChange
ISO Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
ISO Name AcceptedWithChange
Documentation:
ISO Element Name Group Status
ISO Element Definition Specifies the status of a group of transactions.
ISO Type Definition Specifies the status of a group of payment instructions.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
tag StsRsnInf
type StatusReasonInformation9
fullName StatusReasonInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Status Reason Information
ISO Element Definition Set of elements used to provide detailed information on the status reason.
ISO Type Definition Set of elements used to provide information on the status reason of the transaction.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf [Sequence]
Orgtr Originator
Rsn Reason
AddtlInf Additional Information
Constraint:
Name StatusReasonRule
Definition If Reason/Code is equal to NARR, then AddititionalInformation must be present.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
tag Orgtr
type PartyIdentification43
fullName Originator
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Originator
ISO Element Definition Party that issues the status.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtryOfRes[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
tag Rsn
type StatusReason6Choice
fullName Reason
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Rsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason for the status report.
ISO Type Definition Specifies the reason for the status of the transaction.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Rsn [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Rsn
tag Cd
type ExternalStatusReason1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Rsn[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Rsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the status reason, as published in an external status reason code list.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
+++Rsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/Rsn[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++StsRsnInf
tag AddtlInf
type Max105Text
fullName AdditionalInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/StsRsnInf[0..unbounded]/AddtlInf[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/StsRsnInf/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 105
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details on the status reason.
ISO Element Usage Additional information can be used for several purposes such as the reporting of repaired information.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
tag NbOfTxsPerSts
type NumberOfTransactionsPerStatus3
fullName NumberOfTransactionsPerStatus
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/NbOfTxsPerSts[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/NbOfTxsPerSts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Number Of Transactions Per Status
ISO Element Definition Detailed information on the number of transactions for each identical transaction status.
ISO Type Definition Set of elements used to provide detailed information on the number of transactions that are reported with a specific transaction status.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/NbOfTxsPerSts [Sequence]
DtldNbOfTxs Detailed Number Of Transactions
DtldSts Detailed Status
DtldCtrlSum Detailed Control Sum
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++NbOfTxsPerSts
tag DtldNbOfTxs
type Max15NumericText
fullName DetailedNumberOfTransactions
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/NbOfTxsPerSts[0..unbounded]/DtldNbOfTxs[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/NbOfTxsPerSts/DtldNbOfTxs
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Detailed Number Of Transactions
ISO Element Definition Number of individual transactions contained in the message, detailed per status.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++NbOfTxsPerSts
tag DtldSts
type TransactionIndividualStatus3Code
fullName DetailedStatus
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/NbOfTxsPerSts[0..unbounded]/DtldSts[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/NbOfTxsPerSts/DtldSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ACTC
Definition Authentication and syntactical and semantical validation are successful.
Name AcceptedTechnicalValidation
ISO Definition Authentication and syntactical and semantical validation are successful.
ISO Name AcceptedTechnicalValidation
RJCT
Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
Name Rejected
ISO Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
ISO Name Rejected
PDNG
Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
Name Pending
ISO Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
ISO Name Pending
ACCP
Definition Preceding check of technical validation was successful. Customer profile check was also successful.
Name AcceptedCustomerProfile
ISO Definition Preceding check of technical validation was successful. Customer profile check was also successful.
ISO Name AcceptedCustomerProfile
ACSP
Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
Name AcceptedSettlementInProcess
ISO Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
ISO Name AcceptedSettlementInProcess
ACSC
Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
Name AcceptedSettlementCompleted
ISO Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
ISO Name AcceptedSettlementCompleted
ACWC
Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
Name AcceptedWithChange
ISO Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
ISO Name AcceptedWithChange
Documentation:
ISO Element Name Detailed Status
ISO Element Definition Common transaction status for all individual transactions reported.
ISO Type Definition Specifies the status of a single payment instruction.
CdtrPmtActvtnReqStsRpt
+OrgnlGrpInfAndSts
++NbOfTxsPerSts
tag DtldCtrlSum
type DecimalNumber
fullName DetailedControlSum
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlGrpInfAndSts[1..1]/NbOfTxsPerSts[0..unbounded]/DtldCtrlSum[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlGrpInfAndSts/NbOfTxsPerSts/DtldCtrlSum
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Detailed Control Sum
ISO Element Definition Total of all individual amounts included in the message, irrespective of currencies, detailed per status.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CdtrPmtActvtnReqStsRpt
tag OrgnlPmtInfAndSts
type OriginalPaymentInstruction9
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Provides details on the original transactions, to which the status report message refers.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts [Sequence]
OrgnlPmtInfId Original Payment Information Identification
OrgnlNbOfTxs Original Number Of Transactions
OrgnlCtrlSum Original Control Sum
PmtInfSts Payment Information Status
StsRsnInf Status Reason Information
NbOfTxsPerSts Number Of Transactions Per Status
TxInfAndSts Transaction Information And Status
Constraint:
Name PaymentInformationStatusAcceptedRule
Definition If OriginalPaymentInformationAndStatus/PaymentInformationStatus is present and is equal to ACTC, ACCP, ACSP, ACSC or ACWC, then TransactionInformationAndStatus/TransactionStatus must be different from RJCT.
Constraint:
Name PaymentInformationStatusPendingRule
Definition If PaymentInformationStatus is present and is equal to PDNG, then TransactionInformationAndStatus/TransactionStatus must be different from RJCT.
Constraint:
Name PaymentInformationStatusRejectedRule
Definition If PaymentInformationStatus is present and is equal to RJCT, then TransactionInformationAndStatus/TransactionStatus, if present, must be equal to RJCT.
Constraint:
Name PaymentInformationStatusReceivedRule
Definition If PaymentInformationStatus is present and is equal to RCVD, then TransactionInformationAndStatus/TransactionStatus is not allowed.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
tag OrgnlPmtInfId
type Max35Text
fullName OriginalPaymentInformationIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/OrgnlPmtInfId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/OrgnlPmtInfId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Payment Information Identification
ISO Element Definition Unique identification, as assigned by the original sending party, to unambiguously identify the original payment information group.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
tag OrgnlNbOfTxs
type Max15NumericText
fullName OriginalNumberOfTransactions
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/OrgnlNbOfTxs[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/OrgnlNbOfTxs
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Original Number Of Transactions
ISO Element Definition Number of individual transactions contained in the original payment information group.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
tag OrgnlCtrlSum
type DecimalNumber
fullName OriginalControlSum
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/OrgnlCtrlSum[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/OrgnlCtrlSum
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Original Control Sum
ISO Element Definition Total of all individual amounts included in the original payment information group, irrespective of currencies.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
tag PmtInfSts
type TransactionGroupStatus3Code
fullName PaymentInformationStatus
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/PmtInfSts[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/PmtInfSts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ACTC
Definition Authentication and syntactical and semantical validation are successful.
Name AcceptedTechnicalValidation
ISO Definition Authentication and syntactical and semantical validation are successful.
ISO Name AcceptedTechnicalValidation
RCVD
Definition Payment initiation has been received by the receiving agent.
Name Received
ISO Definition Payment initiation has been received by the receiving agent.
ISO Name Received
PART
Definition A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status.
Name PartiallyAccepted
ISO Definition A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status.
ISO Name PartiallyAccepted
RJCT
Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
Name Rejected
ISO Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
ISO Name Rejected
PDNG
Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
Name Pending
ISO Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
ISO Name Pending
ACCP
Definition Preceding check of technical validation was successful. Customer profile check was also successful.
Name AcceptedCustomerProfile
ISO Definition Preceding check of technical validation was successful. Customer profile check was also successful.
ISO Name AcceptedCustomerProfile
ACSP
Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
Name AcceptedSettlementInProcess
ISO Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
ISO Name AcceptedSettlementInProcess
ACSC
Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
Name AcceptedSettlementCompleted
ISO Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
ISO Name AcceptedSettlementCompleted
ACWC
Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
Name AcceptedWithChange
ISO Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
ISO Name AcceptedWithChange
Documentation:
ISO Element Name Payment Information Status
ISO Element Definition Specifies the status of the payment information group.
ISO Type Definition Specifies the status of a group of payment instructions.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
tag StsRsnInf
type StatusReasonInformation9
fullName StatusReasonInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Status Reason Information
ISO Element Definition Provides detailed information on the status reason.
ISO Type Definition Set of elements used to provide information on the status reason of the transaction.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf [Sequence]
Orgtr Originator
Rsn Reason
AddtlInf Additional Information
Constraint:
Name StatusReasonRule
Definition If Reason/Code is equal to NARR, then AddititionalInformation must be present.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
tag Orgtr
type PartyIdentification43
fullName Originator
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Originator
ISO Element Definition Party that issues the status.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtryOfRes[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Orgtr
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
tag Rsn
type StatusReason6Choice
fullName Reason
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Rsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason for the status report.
ISO Type Definition Specifies the reason for the status of the transaction.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Rsn [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Rsn
tag Cd
type ExternalStatusReason1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Rsn[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Rsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the status reason, as published in an external status reason code list.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
+++Rsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Rsn[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++StsRsnInf
tag AddtlInf
type Max105Text
fullName AdditionalInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/AddtlInf[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/StsRsnInf/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 105
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details on the status reason.
ISO Element Usage Additional information can be used for several purposes such as the reporting of repaired information.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
tag NbOfTxsPerSts
type NumberOfTransactionsPerStatus3
fullName NumberOfTransactionsPerStatus
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/NbOfTxsPerSts[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/NbOfTxsPerSts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Number Of Transactions Per Status
ISO Element Definition Detailed information on the number of transactions for each identical transaction status.
ISO Type Definition Set of elements used to provide detailed information on the number of transactions that are reported with a specific transaction status.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/NbOfTxsPerSts [Sequence]
DtldNbOfTxs Detailed Number Of Transactions
DtldSts Detailed Status
DtldCtrlSum Detailed Control Sum
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++NbOfTxsPerSts
tag DtldNbOfTxs
type Max15NumericText
fullName DetailedNumberOfTransactions
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/NbOfTxsPerSts[0..unbounded]/DtldNbOfTxs[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/NbOfTxsPerSts/DtldNbOfTxs
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Detailed Number Of Transactions
ISO Element Definition Number of individual transactions contained in the message, detailed per status.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++NbOfTxsPerSts
tag DtldSts
type TransactionIndividualStatus3Code
fullName DetailedStatus
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/NbOfTxsPerSts[0..unbounded]/DtldSts[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/NbOfTxsPerSts/DtldSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ACTC
Definition Authentication and syntactical and semantical validation are successful.
Name AcceptedTechnicalValidation
ISO Definition Authentication and syntactical and semantical validation are successful.
ISO Name AcceptedTechnicalValidation
RJCT
Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
Name Rejected
ISO Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
ISO Name Rejected
PDNG
Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
Name Pending
ISO Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
ISO Name Pending
ACCP
Definition Preceding check of technical validation was successful. Customer profile check was also successful.
Name AcceptedCustomerProfile
ISO Definition Preceding check of technical validation was successful. Customer profile check was also successful.
ISO Name AcceptedCustomerProfile
ACSP
Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
Name AcceptedSettlementInProcess
ISO Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
ISO Name AcceptedSettlementInProcess
ACSC
Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
Name AcceptedSettlementCompleted
ISO Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
ISO Name AcceptedSettlementCompleted
ACWC
Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
Name AcceptedWithChange
ISO Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
ISO Name AcceptedWithChange
Documentation:
ISO Element Name Detailed Status
ISO Element Definition Common transaction status for all individual transactions reported.
ISO Type Definition Specifies the status of a single payment instruction.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++NbOfTxsPerSts
tag DtldCtrlSum
type DecimalNumber
fullName DetailedControlSum
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/NbOfTxsPerSts[0..unbounded]/DtldCtrlSum[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/NbOfTxsPerSts/DtldCtrlSum
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Detailed Control Sum
ISO Element Definition Total of all individual amounts included in the message, irrespective of currencies, detailed per status.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
tag TxInfAndSts
type PaymentTransaction49
fullName TransactionInformationAndStatus
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Transaction Information And Status
ISO Element Definition Provides information on the original transactions to which the status report message refers.
ISO Type Definition Provides further details on the original transactions, to which the status report message refers.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts [Sequence]
StsId Status Identification
OrgnlInstrId Original Instruction Identification
OrgnlEndToEndId Original End To End Identification
TxSts Transaction Status
StsRsnInf Status Reason Information
ChrgsInf Charges Information
AccptncDtTm Acceptance Date Time
AcctSvcrRef Account Servicer Reference
ClrSysRef Clearing System Reference
OrgnlTxRef Original Transaction Reference
SplmtryData Supplementary Data
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
tag StsId
type Max35Text
fullName StatusIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Status Identification
ISO Element Definition Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the reported status.
ISO Element Usage The instructing party is the party sending the status message and not the party that sent the original instruction that is being reported on.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
tag OrgnlInstrId
type Max35Text
fullName OriginalInstructionIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlInstrId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlInstrId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Instruction Identification
ISO Element Definition Unique identification, as assigned by the original instructing party for the original instructed party, to unambiguously identify the original instruction.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
tag OrgnlEndToEndId
type Max35Text
fullName OriginalEndToEndIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlEndToEndId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlEndToEndId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original End To End Identification
ISO Element Definition Unique identification, as assigned by the original initiating party, to unambiguously identify the original transaction.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
tag TxSts
type TransactionIndividualStatus3Code
fullName TransactionStatus
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/TxSts[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/TxSts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ACTC
Definition Authentication and syntactical and semantical validation are successful.
Name AcceptedTechnicalValidation
ISO Definition Authentication and syntactical and semantical validation are successful.
ISO Name AcceptedTechnicalValidation
RJCT
Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
Name Rejected
ISO Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
ISO Name Rejected
PDNG
Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
Name Pending
ISO Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
ISO Name Pending
ACCP
Definition Preceding check of technical validation was successful. Customer profile check was also successful.
Name AcceptedCustomerProfile
ISO Definition Preceding check of technical validation was successful. Customer profile check was also successful.
ISO Name AcceptedCustomerProfile
ACSP
Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
Name AcceptedSettlementInProcess
ISO Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
ISO Name AcceptedSettlementInProcess
ACSC
Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
Name AcceptedSettlementCompleted
ISO Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
ISO Name AcceptedSettlementCompleted
ACWC
Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
Name AcceptedWithChange
ISO Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
ISO Name AcceptedWithChange
Documentation:
ISO Element Name Transaction Status
ISO Element Definition Specifies the status of a transaction, in a coded form.
ISO Type Definition Specifies the status of a single payment instruction.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
tag StsRsnInf
type StatusReasonInformation9
fullName StatusReasonInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Status Reason Information
ISO Element Definition Provides detailed information on the status reason.
ISO Type Definition Set of elements used to provide information on the status reason of the transaction.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf [Sequence]
Orgtr Originator
Rsn Reason
AddtlInf Additional Information
Constraint:
Name StatusReasonRule
Definition If Reason/Code is equal to NARR, then AddititionalInformation must be present.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
tag Orgtr
type PartyIdentification43
fullName Originator
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Originator
ISO Element Definition Party that issues the status.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtryOfRes[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Orgtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
tag Rsn
type StatusReason6Choice
fullName Reason
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Rsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason for the status report.
ISO Type Definition Specifies the reason for the status of the transaction.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Rsn [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Rsn
tag Cd
type ExternalStatusReason1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Rsn[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Rsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the status reason, as published in an external status reason code list.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
++++Rsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/Rsn[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++StsRsnInf
tag AddtlInf
type Max105Text
fullName AdditionalInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/StsRsnInf[0..unbounded]/AddtlInf[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 105
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details on the status reason.
ISO Element Usage Additional information can be used for several purposes such as the reporting of repaired information.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
tag ChrgsInf
type Charges2
fullName ChargesInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Charges Information
ISO Element Definition Provides information on the charges related to the processing of the rejection of the instruction.
ISO Element Usage This is passed on for information purposes only. Settlement of the charges will be done separately.
ISO Type Definition Set of elements used to provide information on the charges related to the payment transaction.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf [Sequence]
Amt Amount
Agt Agent
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Amt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Transaction charges to be paid by the charge bearer.
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}
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Agent that takes the transaction charges or to which the transaction charges are due.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/BICFI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++ChrgsInf
++++Agt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ChrgsInf/Agt/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
tag AccptncDtTm
type ISODateTime
fullName AcceptanceDateTime
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/AccptncDtTm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/AccptncDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Acceptance Date Time
ISO Element Definition Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent. This means that the account servicing agent has received the payment order and has applied checks such as authorisation, availability of funds.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
tag AcctSvcrRef
type Max35Text
fullName AccountServicerReference
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/AcctSvcrRef[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/AcctSvcrRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Servicer Reference
ISO Element Definition Unique reference, as assigned by the account servicing institution, to unambiguously identify the instruction.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
tag ClrSysRef
type Max35Text
fullName ClearingSystemReference
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/ClrSysRef[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/ClrSysRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Clearing System Reference
ISO Element Definition Unique reference, as assigned by a clearing system, to unambiguously identify the instruction.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
tag OrgnlTxRef
type OriginalTransactionReference19
fullName OriginalTransactionReference
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Transaction Reference
ISO Element Definition Key elements used to identify the original transaction that is being referred to.
ISO Type Definition Key elements used to refer the original transaction.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef [Sequence]
Amt Amount
ReqdExctnDt Requested Execution Date
PmtTpInf Payment Type Information
PmtMtd Payment Method
RmtInf Remittance Information
UltmtDbtr Ultimate Debtor
Dbtr Debtor
DbtrAcct Debtor Account
DbtrAgt Debtor Agent
CdtrAgt Creditor Agent
Cdtr Creditor
CdtrAcct Creditor Account
UltmtCdtr Ultimate Creditor
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag Amt
type AmountType3Choice
fullName Amount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO Type Definition Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt [Choice]
InstdAmt Instructed Amount
EqvtAmt Equivalent Amount
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Amt
tag InstdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InstructedAmount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/InstdAmt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt/InstdAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Instructed Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Amt
tag EqvtAmt
type EquivalentAmount2
fullName EquivalentAmount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt/EqvtAmt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Equivalent Amount
ISO Type Definition Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt/EqvtAmt [Sequence]
Amt Amount
CcyOfTrf Currency Of Transfer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Amt
+++++EqvtAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/Amt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt/EqvtAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money to be moved between debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be moved in a different currency.
ISO Element Usage The first agent will convert the equivalent amount into the amount to be moved.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Amt
+++++EqvtAmt
tag CcyOfTrf
type ActiveOrHistoricCurrencyCode
fullName CurrencyOfTransfer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/CcyOfTrf[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt/EqvtAmt/CcyOfTrf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency Of Transfer
ISO Element Definition Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's account.
ISO Type Definition 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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag ReqdExctnDt
type ISODate
fullName RequestedExecutionDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/ReqdExctnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Requested Execution Date
ISO Element Definition Date at which the initiating party requests the clearing agent to process the payment.
ISO Element Usage This is the date on which the debtor's account is to be debited. If payment by cheque, the date when the cheque must be generated by the bank.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag PmtTpInf
type PaymentTypeInformation19
fullName PaymentTypeInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Type Information
ISO Element Definition Set of elements used to further specify the type of transaction.
ISO Type Definition Set of elements used to provide further details of the type of payment.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf [Sequence]
InstrPrty Instruction Priority
SvcLvl Service Level
LclInstrm Local Instrument
CtgyPurp Category Purpose
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
tag InstrPrty
type Priority2Code
fullName InstructionPriority
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/InstrPrty[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/InstrPrty
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
HIGH
Definition Priority level is high.
Name High
ISO Definition Priority level is high.
ISO Name High
NORM
Definition Priority level is normal.
Name Normal
ISO Definition Priority level is normal.
ISO Name Normal
Documentation:
ISO Element Name Instruction Priority
ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction.
ISO Type Definition Specifies the priority level of an event.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
tag SvcLvl
type ServiceLevel8Choice
fullName ServiceLevel
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Service Level
ISO Element Definition Agreement under which or rules under which the transaction should be processed.
ISO Type Definition Specifies the service level of the transaction.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++SvcLvl
tag Cd
type ExternalServiceLevel1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++SvcLvl
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
tag LclInstrm
type LocalInstrument2Choice
fullName LocalInstrument
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Instrument
ISO Element Definition User community specific instrument.
ISO Element Usage 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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++LclInstrm
tag Cd
type ExternalLocalInstrument1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++LclInstrm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
tag CtgyPurp
type CategoryPurpose1Choice
fullName CategoryPurpose
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Category Purpose
ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories.
ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories.
ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++CtgyPurp
tag Cd
type ExternalCategoryPurpose1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the category purpose, as published in an external category purpose code list.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++CtgyPurp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag PmtMtd
type PaymentMethod4Code
fullName PaymentMethod
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtMtd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CHK
Definition Written order to a bank to pay a certain amount of money from one person to another person.
Name Cheque
ISO Definition Written order to a bank to pay a certain amount of money from one person to another person.
ISO Name Cheque
TRF
Definition Transfer of an amount of money in the books of the account servicer.
Name CreditTransfer
ISO Definition Transfer of an amount of money in the books of the account servicer.
ISO Name CreditTransfer
DD
Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary.
Name DirectDebit
ISO Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary.
ISO Name DirectDebit
TRA
Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
Name TransferAdvice
ISO Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
ISO Name TransferAdvice
Documentation:
ISO Element Name Payment Method
ISO Element Definition Specifies the means of payment that will be used to move the amount of money.
ISO Type Definition Specifies the transfer method that will be used to transfer an amount of money.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag RmtInf
type RemittanceInformation6
fullName RemittanceInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remittance Information
ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.
ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf [Sequence]
Ustrd Unstructured
Strd Structured
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Ustrd[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Ustrd
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
tag Strd
type StructuredRemittanceInformation8
fullName Structured
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Structured
ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd [Sequence]
RfrdDocInf Referred Document Information
RfrdDocAmt Referred Document Amount
CdtrRefInf Creditor Reference Information
Invcr Invoicer
Invcee Invoicee
AddtlRmtInf Additional Remittance Information
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag RfrdDocInf
type ReferredDocumentInformation3
fullName ReferredDocumentInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Referred Document Information
ISO Element Definition Set of elements used to identify the documents referred to in the remittance information.
ISO Type Definition Set of elements used to identify the documents referred to in the remittance information.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf [Sequence]
Tp Type
Nb Number
RltdDt Related Date
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag Tp
type ReferredDocumentType2
fullName Type
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of referred document.
ISO Type Definition Specifies the type of the document referred in the remittance information.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
tag CdOrPrtry
type ReferredDocumentType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Code Or Proprietary
ISO Element Definition Provides the type details of the referred document.
ISO Type Definition Specifies the type of the document referred in the remittance information.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
++++++++CdOrPrtry
tag Cd
type DocumentType5Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
MSIN
Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter.
Name MeteredServiceInvoice
ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter.
ISO Name MeteredServiceInvoice
CNFA
Definition Document is a credit note for the final amount settled for a commercial transaction.
Name CreditNoteRelatedToFinancialAdjustment
ISO Definition Document is a credit note for the final amount settled for a commercial transaction.
ISO Name CreditNoteRelatedToFinancialAdjustment
DNFA
Definition Document is a debit note for the final amount settled for a commercial transaction.
Name DebitNoteRelatedToFinancialAdjustment
ISO Definition Document is a debit note for the final amount settled for a commercial transaction.
ISO Name DebitNoteRelatedToFinancialAdjustment
CINV
Definition Document is an invoice.
Name CommercialInvoice
ISO Definition Document is an invoice.
ISO Name CommercialInvoice
CREN
Definition Document is a credit note.
Name CreditNote
ISO Definition Document is a credit note.
ISO Name CreditNote
DEBN
Definition Document is a debit note.
Name DebitNote
ISO Definition Document is a debit note.
ISO Name DebitNote
HIRI
Definition Document is an invoice for the hiring of human resources or renting goods or equipment.
Name HireInvoice
ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment.
ISO Name HireInvoice
SBIN
Definition Document is an invoice issued by the debtor.
Name SelfBilledInvoice
ISO Definition Document is an invoice issued by the debtor.
ISO Name SelfBilledInvoice
CMCN
Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services.
Name CommercialContract
ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services.
ISO Name CommercialContract
SOAC
Definition Document is a statement of the transactions posted to the debtor's account at the supplier.
Name StatementOfAccount
ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier.
ISO Name StatementOfAccount
DISP
Definition Document is a dispatch advice.
Name DispatchAdvice
ISO Definition Document is a dispatch advice.
ISO Name DispatchAdvice
BOLD
Definition Document is a shipping notice.
Name BillOfLading
ISO Definition Document is a shipping notice.
ISO Name BillOfLading
VCHR
Definition Document is an electronic payment document.
Name Voucher
ISO Definition Document is an electronic payment document.
ISO Name Voucher
AROI
Definition Document is a payment that applies to a specific source document.
Name AccountReceivableOpenItem
ISO Definition Document is a payment that applies to a specific source document.
ISO Name AccountReceivableOpenItem
TSUT
Definition Document is a transaction identifier as assigned by the Trade Services Utility.
Name TradeServicesUtilityTransaction
ISO Definition Document is a transaction identifier as assigned by the Trade Services Utility.
ISO Name TradeServicesUtilityTransaction
Documentation:
ISO Element Name Code
ISO Type Definition Specifies a type of financial or commercial document.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Identification of the issuer of the reference document type.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Nb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Unique and unambiguous identification of the referred document.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag RltdDt
type ISODate
fullName RelatedDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/RltdDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Related Date
ISO Element Definition Date associated with the referred document.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag RfrdDocAmt
type RemittanceAmount1
fullName ReferredDocumentAmount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Referred Document Amount
ISO Element Definition Set of elements used to provide details on the amounts of the referred document.
ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt [Sequence]
DuePyblAmt Due Payable Amount
DscntApldAmt Discount Applied Amount
CdtNoteAmt Credit Note Amount
TaxAmt Tax Amount
AdjstmntAmtAndRsn Adjustment Amount And Reason
RmtdAmt Remitted Amount
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag DuePyblAmt
type ActiveOrHistoricCurrencyAndAmount
fullName DuePayableAmount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DuePyblAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Due Payable Amount
ISO Element Definition Amount specified is the exact amount due and payable to the creditor.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag DscntApldAmt
type ActiveOrHistoricCurrencyAndAmount
fullName DiscountAppliedAmount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Discount Applied Amount
ISO Element Definition Amount of money that results from the application of an agreed discount to the amount due and payable to the creditor.
ISO Type Definition 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}
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag CdtNoteAmt
type ActiveOrHistoricCurrencyAndAmount
fullName CreditNoteAmount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/CdtNoteAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Credit Note Amount
ISO Element Definition Amount specified for the referred document is the amount of a credit note.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag TaxAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TaxAmount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Quantity of cash resulting from the calculation of the tax.
ISO Type Definition 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}
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag AdjstmntAmtAndRsn
type DocumentAdjustment1
fullName AdjustmentAmountAndReason
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Adjustment Amount And Reason
ISO Element Definition Set of elements used to provide information on the amount and reason of the document adjustment.
ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Rsn Reason
AddtlInf Additional Information
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money of the document adjustment.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Specifies whether the adjustment must be subtracted or added to the total amount.
ISO Type Definition Specifies if an operation is an increase or a decrease.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag Rsn
type Max4Text
fullName Reason
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason for the adjustment.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides further details on the document adjustment.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag RmtdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName RemittedAmount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/RmtdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Remitted Amount
ISO Element Definition Amount of money remitted for the referred document.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag CdtrRefInf
type CreditorReferenceInformation2
fullName CreditorReferenceInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Reference Information
ISO Element Definition Reference information provided by the creditor to allow the identification of the underlying documents.
ISO Type Definition Reference information provided by the creditor to allow the identification of the underlying documents.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf [Sequence]
Tp Type
Ref Reference
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
tag Tp
type CreditorReferenceType2
fullName Type
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of creditor reference.
ISO Type Definition Specifies the type of creditor reference.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
tag CdOrPrtry
type CreditorReferenceType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Code Or Proprietary
ISO Element Definition Coded or proprietary format creditor reference type.
ISO Type Definition Specifies the type of document referred by the creditor.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
++++++++CdOrPrtry
tag Cd
type DocumentType3Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
RADM
Definition Document is a remittance advice sent separately from the current transaction.
Name RemittanceAdviceMessage
ISO Definition Document is a remittance advice sent separately from the current transaction.
ISO Name RemittanceAdviceMessage
RPIN
Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
Name RelatedPaymentInstruction
ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
ISO Name RelatedPaymentInstruction
FXDR
Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
Name ForeignExchangeDealReference
ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
ISO Name ForeignExchangeDealReference
DISP
Definition Document is a dispatch advice.
Name DispatchAdvice
ISO Definition Document is a dispatch advice.
ISO Name DispatchAdvice
PUOR
Definition Document is a purchase order.
Name PurchaseOrder
ISO Definition Document is a purchase order.
ISO Name PurchaseOrder
SCOR
Definition Document is a structured communication reference provided by the creditor to identify the referred transaction.
Name StructuredCommunicationReference
ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction.
ISO Name StructuredCommunicationReference
Documentation:
ISO Element Name Code
ISO Type Definition Specifies a type of financial or commercial document.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the credit reference type.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Ref
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction.
ISO Element Usage If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money.

If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag Invcr
type PartyIdentification43
fullName Invoicer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Invoicer
ISO Element Definition Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/Ctry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag Invcee
type PartyIdentification43
fullName Invoicee
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Invoicee
ISO Element Definition Identification of the party to whom an invoice is issued, when it is different from the debtor or ultimate debtor.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/Ctry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag AddtlRmtInf
type Max140Text
fullName AdditionalRemittanceInformation
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/AddtlRmtInf
mode: Sequence
minOccurs 0
maxOccurs 3
minLength 1
maxLength 140
Documentation:
ISO Element Name Additional Remittance Information
ISO Element Definition Additional information, in free text form, to complement the structured remittance information.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag UltmtDbtr
type PartyIdentification43
fullName UltimateDebtor
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Ultimate Debtor
ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtryOfRes[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag Dbtr
type PartyIdentification43
fullName Debtor
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Party that owes an amount of money to the (ultimate) creditor.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtryOfRes[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag DbtrAcct
type CashAccount24
fullName DebtorAccount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Account
ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id [Choice]
IBAN IBAN
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Ccy[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Ccy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Identification of the currency in which the account is held.
ISO Element Usage Currency should only be used in case one and the same account number covers several currencies
and the initiating party needs to identify which currency needs to be used for settlement on the account.
ISO Type Definition 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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account, 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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag DbtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName DebtorAgent
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent
ISO Element Definition Financial institution servicing an account for the debtor.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/BICFI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/BrnchId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag CdtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName CreditorAgent
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution servicing an account for the creditor.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/BICFI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/BrnchId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag Cdtr
type PartyIdentification43
fullName Creditor
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party to which an amount of money is due.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/CtryOfRes[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/CtctDtls[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag CdtrAcct
type CashAccount24
fullName CreditorAccount
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Account
ISO Element Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id [Choice]
IBAN IBAN
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Ccy[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Ccy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Identification of the currency in which the account is held.
ISO Element Usage Currency should only be used in case one and the same account number covers several currencies
and the initiating party needs to identify which currency needs to be used for settlement on the account.
ISO Type Definition 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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account, 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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
tag UltmtCdtr
type PartyIdentification43
fullName UltimateCreditor
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Ultimate Creditor
ISO Element Definition Ultimate party to which an amount of money is due.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtryOfRes[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
tag SplmtryData
type SupplementaryData1
fullName SupplementaryData
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/SplmtryData[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/SplmtryData
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Supplementary Data
ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/SplmtryData [Sequence]
PlcAndNm Place And Name
Envlp Envelope
Constraint:
Name SupplementaryDataRule
Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/SplmtryData/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

In the case of XML, this is expressed by a valid XPath.
CdtrPmtActvtnReqStsRpt
+OrgnlPmtInfAndSts
++TxInfAndSts
+++SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/SplmtryData/Envlp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Envelope
ISO Element Definition Technical element wrapping the supplementary data.
ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Elements:
Document/CdtrPmtActvtnReqStsRpt/OrgnlPmtInfAndSts/TxInfAndSts/SplmtryData/Envlp [Sequence]
CdtrPmtActvtnReqStsRpt
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/SplmtryData[0..unbounded]
X-path: /Document/CdtrPmtActvtnReqStsRpt/SplmtryData
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/CdtrPmtActvtnReqStsRpt/SplmtryData [Sequence]
PlcAndNm Place And Name
Envlp Envelope
Constraint:
Name SupplementaryDataRule
Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
CdtrPmtActvtnReqStsRpt
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/SplmtryData/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

In the case of XML, this is expressed by a valid XPath.
CdtrPmtActvtnReqStsRpt
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/CdtrPmtActvtnReqStsRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/CdtrPmtActvtnReqStsRpt/SplmtryData/Envlp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Envelope
ISO Element Definition Technical element wrapping the supplementary data.
ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Elements:
Document/CdtrPmtActvtnReqStsRpt/SplmtryData/Envlp [Sequence]