|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
CdtrPmtActvtnReqStsRpt |
|
|
|
tag |
CdtrPmtActvtnReqStsRpt
|
type |
CreditorPaymentActivationRequestStatusReportV04 |
fullName |
CreditorPaymentActivationRequestStatusReportV04 |
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 |
OriginalPaymentInstruction14 |
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 |
PaymentTransaction59 |
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 |
OriginalTransactionReference21 |
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 |
AmountType4Choice |
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] |
|