tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
SbcptBlkOrdrCxlReqV03
tag SbcptBlkOrdrCxlReqV03
type SubscriptionBulkOrderCancellationRequestV03
fullName SubscriptionBulkOrderCancellationRequestV03
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
An instructing party, for example, an investment manager or its authorised representative, sends the SubscriptionBulkOrderCancellationRequest message to the executing party, for example, a transfer agent, to request the cancellation of a previously sent SubscriptionBulkOrder instruction.
Usage
The SubscriptionBulkOrderCancellationRequest message is used to either:
- request the cancellation of an entire SubscriptionBulkOrder message, that is, all the individual orders that it contained, or,
- request the cancellation of one or more individual orders.
There is no amendment, but a cancellation and re-instruct policy.
There are two ways to use the message:
(1) When the SubscriptionBulkOrderCancellationRequest message is used to request the cancellation of an entire SubscriptionBulkOrder message, this can be done by either:
- quoting the order references of all the individual orders listed in the SubscriptionBulkOrder message, or,
- quoting the details of all the individual orders (this includes the OrderReference) listed in SubscriptionBulkOrder message, but this is not recommended.
The message identification of the SubscriptionBulkOrder message may also be quoted in PreviousReference.
It is also possible to request the cancellation of an entire SubscriptionBulkOrder message by quoting its message identification in PreviousReference, but this is not recommended.
(2) When the SubscriptionBulkOrderCancellationRequest message is used to request the cancellation of one or more individual orders, this can be done by either:
- quoting the OrderReference of each individual order listed in the SubscriptionBulkOrder message, or,
- quoting the details of each individual order (including the OrderReference) listed in SubscriptionBulkOrder message, but this is not recommended.
The message identification of the SubscriptionBulkOrder message in which the individual order was conveyed may also be quoted in PreviousReference.
The deadline and acceptance of a cancellation request is subject to a service level agreement (SLA). This cancellation message is a cancellation request. There is no automatic acceptance of the cancellation.
The rejection or acceptance of an SubscriptionBulkOrderCancellationRequest is made using an OrderCancellationStatusReport message.
Building Block:
Name MessageIdentification
Definition Reference that uniquely identifies a message from a business application standpoint.
Building Block:
Name PoolReference
Definition Collective reference identifying a set of messages.
Building Block:
Name PreviousReference
Definition Reference to a linked message that was previously sent.
Building Block:
Name CancellationByReference
Definition References of the orders to be cancelled.
Building Block:
Name CancellationByOrderDetails
Definition Common information related to all the orders to be cancelled.
Building Block:
Name CopyDetails
Definition Message is a copy.
Constraint:
Name AccountIdentificationRule
Definition If this message is linked to an account opening request and the account identification is not yet known then the value of the AccountIdentification element in OrderToBeCancelled/BulkOrderDetails/IndividualOrderDetails/InvestmentAccountDetails must be UNKNOWN.
SbcptBlkOrdrCxlReqV03
tag MsgId
type MessageIdentification1
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/MsgId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender.
Elements:
Document/SbcptBlkOrdrCxlReqV03/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
SbcptBlkOrdrCxlReqV03
+MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
SbcptBlkOrdrCxlReqV03
+MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
SbcptBlkOrdrCxlReqV03
tag PoolRef
type AdditionalReference3
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/SbcptBlkOrdrCxlReqV03/PoolRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
SbcptBlkOrdrCxlReqV03
+PoolRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/Ref[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
SbcptBlkOrdrCxlReqV03
+PoolRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+PoolRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PoolRef[0..1]/MsgNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PoolRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
SbcptBlkOrdrCxlReqV03
tag PrvsRef
type AdditionalReference3
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/SbcptBlkOrdrCxlReqV03/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
SbcptBlkOrdrCxlReqV03
+PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/Ref[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
SbcptBlkOrdrCxlReqV03
+PrvsRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/PrvsRef[0..1]/MsgNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/PrvsRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
SbcptBlkOrdrCxlReqV03
tag CpyDtls
type CopyInformation2
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CpyDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CpyDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Information provided when the message is a copy of a previous message.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CpyDtls [Sequence]
CpyInd Copy Indicator
OrgnlRcvr Original Receiver
SbcptBlkOrdrCxlReqV03
+CpyDtls
tag CpyInd
type YesNoIndicator
fullName CopyIndicator
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CpyDtls[0..1]/CpyInd[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CpyDtls/CpyInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Copy Indicator
ISO Element Definition Indicates whether the message is a copy.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SbcptBlkOrdrCxlReqV03
+CpyDtls
tag OrgnlRcvr
type BICIdentification1
fullName OriginalReceiver
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CpyDtls[0..1]/OrgnlRcvr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CpyDtls/OrgnlRcvr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Receiver
ISO Element Definition Original receiver of the message, if this message is a copy.
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CpyDtls/OrgnlRcvr [Sequence]
BIC BIC
SbcptBlkOrdrCxlReqV03
+CpyDtls
++OrgnlRcvr
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CpyDtls[0..1]/OrgnlRcvr[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CpyDtls/OrgnlRcvr/BIC
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
tag CxlByRef
type InvestmentFundOrder1
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByRef
mode: Choice
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Reference of an order, order cancellation and master reference.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByRef [Sequence]
MstrRef Master Reference
OrdrRefs Order References
SbcptBlkOrdrCxlReqV03
+CxlByRef
tag MstrRef
type Max35Text
fullName MasterReference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByRef[0..1]/MstrRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByRef/MstrRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Master Reference
ISO Element Definition Reference assigned to a set of orders or trades in order to link them together.
SbcptBlkOrdrCxlReqV03
+CxlByRef
tag OrdrRefs
type InvestmentFundOrder5
fullName OrderReferences
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByRef[0..1]/OrdrRefs[1..unbounded]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByRef/OrdrRefs
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Order References
ISO Element Definition Reference of an order and order cancellation.
ISO Type Definition Reference of an order and order cancellation.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByRef/OrdrRefs [Sequence]
OrdrRef Order Reference
ClntRef Client Reference
CxlRef Cancellation Reference
SbcptBlkOrdrCxlReqV03
+CxlByRef
++OrdrRefs
tag OrdrRef
type Max35Text
fullName OrderReference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByRef[0..1]/OrdrRefs[1..unbounded]/OrdrRef[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByRef/OrdrRefs/OrdrRef
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Order Reference
ISO Element Definition Unique and unambiguous identifier for an order, as assigned by the instructing party.
SbcptBlkOrdrCxlReqV03
+CxlByRef
++OrdrRefs
tag ClntRef
type Max35Text
fullName ClientReference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByRef[0..1]/OrdrRefs[1..unbounded]/ClntRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByRef/OrdrRefs/ClntRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Reference
ISO Element Definition Unique and unambiguous investor's identification of an order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
SbcptBlkOrdrCxlReqV03
+CxlByRef
++OrdrRefs
tag CxlRef
type Max35Text
fullName CancellationReference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByRef[0..1]/OrdrRefs[1..unbounded]/CxlRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByRef/OrdrRefs/CxlRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Cancellation Reference
ISO Element Definition Unique and unambiguous identifier for an order cancellation, as assigned by the instructing party.
SbcptBlkOrdrCxlReqV03
tag CxlByOrdrDtls
type SubscriptionBulkOrderInstruction2
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls
mode: Choice
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Information about a subscription bulk order.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls [Sequence]
BlkOrdrDtls Bulk Order Details
RltdPtyDtls Related Party Details
Xtnsn Extension
Constraint:
Name RelatedPartiesDetailsRule
Definition Either RelatedPartiesDetails or BulkOrderDetails/IndividualOrderDetails/RelatedPartiesDetails may be present, but not both.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
tag BlkOrdrDtls
type SubscriptionBulkOrder3
fullName BulkOrderDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bulk Order Details
ISO Element Definition Common information related to all the orders to be cancelled.
ISO Type Definition Order to invest the investor's principal in an investment fund.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls [Sequence]
MstrRef Master Reference
PlcOfTrad Place Of Trade
OrdrDtTm Order Date Time
XpryDtTm Expiry Date Time
ReqdFutrTradDt Requested Future Trade Date
FinInstrmDtls Financial Instrument Details
IndvOrdrDtls Individual Order Details
ReqdSttlmCcy Requested Settlement Currency
ReqdNAVCcy Requested NAV Currency
TtlSttlmAmt Total Settlement Amount
CshSttlmDt Cash Settlement Date
BlkCshSttlmDtls Bulk Cash Settlement Details
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls [Choice]
CxlRght Cancellation Right
XtndedCxlRght Extended Cancellation Right
Constraint:
Name SettlementCurrency2Rule
Definition If BulkCashSettlementDetails is present, then Currency in IndividualOrderDetails/SettlementAmount, if present, must be the same in all occurrences of IndividualOrderDetails.
Constraint:
Name BulkCashSettlementDetails3Rule
Definition Either IndividualOrderDetails/CashSettlementDetails or BulkCashSettlementDetails may be present, but not both.
Constraint:
Name CashSettlementDateRule
Definition Either CashSettlementDate is present or all occurrences of IndividualOrderDetails/CashSettlementDate are present, but not both.
Constraint:
Name RequestedSettlementCurrencyRule
Definition If RequestedSettlementCurrency is present, it must be the same Currency as in all occurrences of IndividualOrderDetails/SettlementAmount, if present.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag MstrRef
type Max35Text
fullName MasterReference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/MstrRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/MstrRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Master Reference
ISO Element Definition Reference assigned to a set of orders or trades in order to link them together.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag PlcOfTrad
type PlaceOfTradeIdentification1Choice
fullName PlaceOfTrade
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/PlcOfTrad[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/PlcOfTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Place Of Trade
ISO Element Definition Market in which the advised trade transaction was executed.
ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/PlcOfTrad [Choice]
Ctry Country
Xchg Exchange
Pty Party
OverTheCntr Over The Counter
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++PlcOfTrad
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/PlcOfTrad[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/PlcOfTrad/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
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).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++PlcOfTrad
tag Xchg
type MICIdentifier
fullName Exchange
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/PlcOfTrad[0..1]/Xchg[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/PlcOfTrad/Xchg
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Exchange
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++PlcOfTrad
tag Pty
type AnyBICIdentifier
fullName Party
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/PlcOfTrad[0..1]/Pty[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/PlcOfTrad/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Party
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++PlcOfTrad
tag OverTheCntr
type Max35Text
fullName OverTheCounter
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/PlcOfTrad[0..1]/OverTheCntr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/PlcOfTrad/OverTheCntr
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Over The Counter
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag OrdrDtTm
type ISODateTime
fullName OrderDateTime
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/OrdrDtTm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/OrdrDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Order Date Time
ISO Element Definition Date and time at which the order was placed by the investor.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag XpryDtTm
type DateAndDateTimeChoice
fullName ExpiryDateTime
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/XpryDtTm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/XpryDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date Time
ISO Element Definition Date on which the order expires.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/XpryDtTm [Choice]
Dt Date
DtTm Date Time
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++XpryDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/XpryDtTm[0..1]/Dt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/XpryDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++XpryDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/XpryDtTm[0..1]/DtTm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/XpryDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag ReqdFutrTradDt
type ISODate
fullName RequestedFutureTradeDate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/ReqdFutrTradDt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/ReqdFutrTradDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Requested Future Trade Date
ISO Element Definition Future date at which the investor requests the order to be executed.
The specification of a requested future trade date is not allowed in some markets. The date must be a date in the future.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag FinInstrmDtls
type FinancialInstrument10
fullName FinancialInstrumentDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Instrument Details
ISO Element Definition Investment fund class related to an order.
ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls [Sequence]
Id Identification
Nm Name
SplmtryId Supplementary Identification
ClssTp Class Type
SctiesForm Securities Form
DstrbtnPlcy Distribution Policy
PdctGrp Product Group
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Identification\SecurityIdentification3Choice.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
tag Id
type SecurityIdentification3Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security by an ISIN.
ISO Type Definition Choice between formats for the identification of a financial instrument.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id [Choice]
ISIN ISIN
SEDOL SEDOL
CUSIP CUSIP
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
QUICK QUICK
Wrtppr Wertpapier
Dtch Dutch
Vlrn Valoren
SCVM Sicovam
Belgn Belgian
Cmon Common
OthrPrtryId Other Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/ISIN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag SEDOL
type SEDOLIdentifier
fullName SEDOL
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/SEDOL[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/SEDOL
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name SEDOL
ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag CUSIP
type CUSIPIdentifier
fullName CUSIP
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/CUSIP[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/CUSIP
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name CUSIP
ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/RIC
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name RIC
ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Bloomberg
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/CTA
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name CTA
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag QUICK
type QUICKIdentifier
fullName QUICK
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/QUICK[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/QUICK
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name QUICK
ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag Wrtppr
type WertpapierIdentifier
fullName Wertpapier
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Wrtppr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/Wrtppr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Wertpapier
ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag Dtch
type DutchIdentifier
fullName Dutch
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Dtch[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/Dtch
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Dutch
ISO Type Definition Identifier for Dutch securities.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag Vlrn
type ValorenIdentifier
fullName Valoren
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Vlrn[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/Vlrn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Valoren
ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag SCVM
type SicovamIdentifier
fullName Sicovam
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/SCVM[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/SCVM
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sicovam
ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag Belgn
type BelgianIdentifier
fullName Belgian
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Belgn[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/Belgn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Belgian
ISO Type Definition Identifier for Belgian securities.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 12
Documentation:
ISO Element Name Common
ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
tag OthrPrtryId
type AlternateSecurityIdentification1
fullName OtherProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/OthrPrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Proprietary Identification
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/OthrPrtryId [Sequence]
Id Identification
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/OthrPrtryId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
+++++OthrPrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/OthrPrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
+++++OthrPrtryId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/OthrPrtryId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
ISO Element Definition Country of the proprietary identification scheme.
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).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
++++Id
+++++OthrPrtryId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Id/OthrPrtryId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name of the financial instrument in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/SplmtryId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/SplmtryId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Supplementary Identification
ISO Element Definition Additional information about a financial instrument to help identify the instrument.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/ClssTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/ClssTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Class Type
ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/SctiesForm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/SctiesForm
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BEAR
Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name Bearer
ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name Bearer
REGD
Definition Shareholder name of the financial instrument appears in the corporation/funds books.
Name Registered
ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name Registered
Documentation:
ISO Element Name Securities Form
ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer.
ISO Type Definition Form of a financial instrument.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/DstrbtnPlcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DIST
Definition Income is distributed to the investors in the fund.
Name Distribution
ISO Definition Income is distributed to the investors in the fund.
ISO Name Distribution
ACCU
Definition Income is added to the capital of the fund.
Name Accumulation
ISO Definition Income is added to the capital of the fund.
ISO Name Accumulation
Documentation:
ISO Element Name Distribution Policy
ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund.
ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++FinInstrmDtls
tag PdctGrp
type Max140Text
fullName ProductGroup
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/FinInstrmDtls[1..1]/PdctGrp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/FinInstrmDtls/PdctGrp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Product Group
ISO Element Definition Company specific description of a group of funds.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag IndvOrdrDtls
type SubscriptionOrder5
fullName IndividualOrderDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Individual Order Details
ISO Element Definition Order to invest the investor's principal in an investment fund.
ISO Type Definition Order to invest the investor's principal in an investment fund.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls [Sequence]
OrdrRef Order Reference
ClntRef Client Reference
CxlRef Cancellation Reference
OrdrTp Order Type
BnfcryDtls Beneficiary Details
Rndg Rounding
SttlmAmt Settlement Amount
CshSttlmDt Cash Settlement Date
SttlmMtd Settlement Method
IncmPref Income Preference
InvstmtAcctDtls Investment Account Details
FXDtls Foreign Exchange Details
LttrInttRef Letter Intent Reference
AcmltnRghtRef Accumulation Right Reference
ChrgDtls Charge Details
ComssnDtls Commission Details
TaxDtls Tax Details
SttlmAndCtdyDtls Settlement And Custody Details
PhysDlvryInd Physical Delivery Indicator
PhysDlvryDtls Physical Delivery Details
CshSttlmDtls Cash Settlement Details
NonStdSttlmInf Non Standard Settlement Information
StffClntBrkdwn Staff Client Breakdown
FinAdvc Financial Advice
NgtdTrad Negotiated Trade
RltdPtyDtls Related Party Details
Equlstn Equalisation
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls [Choice]
UnitsNb Units Number
GrssAmt Gross Amount
NetAmt Net Amount
Constraint:
Name PhysicalDeliveryDetailsRule
Definition If PhysicalDeliveryIndicator is "false" or "0" (No), then PhysicalDeliveryDetails is not allowed. If PhysicalDeliveryIndicator is "true" or "1" (Yes), then PhysicalDeliveryDetails must be present.
Constraint:
Name OrderOriginatorEligibility3Rule
Definition Either InvestmentAccountDetails/OrderOriginatorEligibility or (one or more instances of RelatedPartiesDetails/OrderOriginatorEligibility) may be present, but not both.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag OrdrRef
type Max35Text
fullName OrderReference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrRef[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/OrdrRef
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Order Reference
ISO Element Definition Unique and unambiguous identifier for an order, as assigned by the instructing party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag ClntRef
type Max35Text
fullName ClientReference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ClntRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ClntRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Reference
ISO Element Definition Unique and unambiguous investor's identification of an order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag CxlRef
type Max35Text
fullName CancellationReference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CxlRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CxlRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Cancellation Reference
ISO Element Definition Unique and unambiguous identifier for an order cancellation, as assigned by the instructing party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag OrdrTp
type FundOrderType2
fullName OrderType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrTp[0..10]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/OrdrTp
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Order Type
ISO Element Definition Specifies the category of the investment fund order.
ISO Type Definition Specifies the category of the investment fund order.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/OrdrTp [Sequence]
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/OrdrTp [Choice]
OrdrTp Order Type
XtndedOrdrTp Extended Order Type
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++OrdrTp
tag OrdrTp
type FundOrderType3Code
fullName OrderType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrTp[0..10]/OrdrTp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/OrdrTp/OrdrTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BEDB
Definition Investment fund order is part of a bed and breakfast transaction.
Name BedAndBreakfast
ISO Definition Investment fund order is part of a bed and breakfast transaction.
ISO Name BedAndBreakfast
INVP
Definition Investment fund order is related to an investment plan (only applicable to a subscription).
Name InvestmentPlan
ISO Definition Investment fund order is related to an investment plan (only applicable to a subscription).
ISO Name InvestmentPlan
PREA
Definition Investment fund order is executed with specific pre-advice conditions.
Name PreAdvice
ISO Definition Investment fund order is executed with specific pre-advice conditions.
ISO Name PreAdvice
STAF
Definition Investment fund order is a staff order.
Name StaffOrder
ISO Definition Investment fund order is a staff order.
ISO Name StaffOrder
RGSV
Definition Investment fund order is a regular savings plan (only applicable to a subscription).
Name RegularSavingsPlan
ISO Definition Investment fund order is a regular savings plan (only applicable to a subscription).
ISO Name RegularSavingsPlan
RDIV
Definition Investment fund order is a dividend reinvestment (only applicable to a subscription).
Name ReinvestmentOfDividend
ISO Definition Investment fund order is a dividend reinvestment (only applicable to a subscription).
ISO Name ReinvestmentOfDividend
Documentation:
ISO Element Name Order Type
ISO Element Definition Specifies the category of the investment fund order.
ISO Type Definition Specifies the category of the investment fund order.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++OrdrTp
tag XtndedOrdrTp
type Extended350Code
fullName ExtendedOrderType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrTp[0..10]/XtndedOrdrTp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/OrdrTp/XtndedOrdrTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Order Type
ISO Element Definition Specifies the category of the investment fund order.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag BnfcryDtls
type IndividualPerson9
fullName BeneficiaryDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Beneficiary Details
ISO Element Definition Additional information about the investor.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls [Sequence]
Nm Name
BirthDt Birth Date
CtryAndResdtlSts Country And Residential Status
BnfcryCertfctnCmpltn Beneficiary Certification Completion
OthrId Other Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++BnfcryDtls
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++BnfcryDtls
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]/BirthDt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/BirthDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++BnfcryDtls
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]/CtryAndResdtlSts[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++BnfcryDtls
+++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
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).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++BnfcryDtls
+++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++BnfcryDtls
tag BnfcryCertfctnCmpltn
type BeneficiaryCertificationCompletion1Code
fullName BeneficiaryCertificationCompletion
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]/BnfcryCertfctnCmpltn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/BnfcryCertfctnCmpltn
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
NCER
Definition Certification is not required for this fund.
Name CertificationNotRequired
ISO Definition Certification is not required for this fund.
ISO Name CertificationNotRequired
ELEC
Definition Electronic certification is acceptable.
Name ElectronicCertification
ISO Definition Electronic certification is acceptable.
ISO Name ElectronicCertification
PHYS
Definition Electronic certification is not acceptable and is required in physical form.
Name PhysicalCertification
ISO Definition Electronic certification is not acceptable and is required in physical form.
ISO Name PhysicalCertification
Documentation:
ISO Element Name Beneficiary Certification Completion
ISO Element Definition Beneficial owner or its designated agent certifies that it complies with any holding or investment restrictions or requirements of the fund.
ISO Type Definition Specifies the type of certification completion required for a beneficiary.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++BnfcryDtls
tag OthrId
type GenericIdentification11
fullName OtherIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]/OthrId[0..unbounded]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/OthrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/OthrId [Sequence]
Id Identification
Issr Issuer
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++BnfcryDtls
+++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]/OthrId[0..unbounded]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++BnfcryDtls
+++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]/OthrId[0..unbounded]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++BnfcryDtls
+++++OthrId
tag IdTp
type PersonIdentificationType2Code
fullName IdentificationType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]/OthrId[0..unbounded]/IdTp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identifier.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++BnfcryDtls
+++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/BnfcryDtls[0..1]/OthrId[0..unbounded]/XtndedIdTp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/BnfcryDtls/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies a type of individual identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag Rndg
type RoundingDirection2Code
fullName Rounding
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/Rndg[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/Rndg
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
RDUP
Definition Round up to the nearest whole number.
Name RoundUp
ISO Definition Round up to the nearest whole number.
ISO Name RoundUp
RDWN
Definition Round down to the nearest whole number.
Name RoundDown
ISO Definition Round down to the nearest whole number.
ISO Name RoundDown
Documentation:
ISO Element Name Rounding
ISO Element Definition Indicates the rounding direction applied to nearest unit.
ISO Type Definition Specifies the rounding direction applied to nearest unit.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag SttlmAmt
type ActiveCurrencyAndAmount
fullName SettlementAmount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAmt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Settlement Amount
ISO Element Definition Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order.
ISO Type Definition A number of monetary units specified in an active 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 ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag CshSttlmDt
type ISODate
fullName CashSettlementDate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Settlement Date
ISO Element Definition Date on which cash is available.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag SttlmMtd
type DeliveryReceiptType2Code
fullName SettlementMethod
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmMtd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
FREE
Definition Settlement of the financial instrument and cash is separate.
Name SeparateSettlement
ISO Definition Settlement of the financial instrument and cash is separate.
ISO Name SeparateSettlement
APMT
Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
Name AgainstPaymentSettlement
ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
ISO Name AgainstPaymentSettlement
Documentation:
ISO Element Name Settlement Method
ISO Element Definition Method by which the transaction is settled.
ISO Type Definition Specifies how the transaction is to be settled.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag IncmPref
type IncomePreference1Code
fullName IncomePreference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/IncmPref[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/IncmPref
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Distribution in cash.
Name Cash
ISO Definition Distribution in cash.
ISO Name Cash
DRIP
Definition Reinvestment of proceeds into securities.
Name DividendReinvestment
ISO Definition Reinvestment of proceeds into securities.
ISO Name DividendReinvestment
Documentation:
ISO Element Name Income Preference
ISO Element Definition Dividend option chosen by the account owner based on the options offered in the prospectus.
ISO Type Definition Specifies the options for distribution of dividend income.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag InvstmtAcctDtls
type InvestmentAccount21
fullName InvestmentAccountDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Investment Account Details
ISO Element Definition Account impacted by an investment fund order.
ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls [Sequence]
AcctId Account Identification
AcctNm Account Name
AcctDsgnt Account Designation
OwnrId Owner Identification
AcctSvcr Account Servicer
OrdrOrgtrElgblty Order Originator Eligibility
SubAcctDtls Sub Account Details
Constraint:
Name OrderOriginatorEligibility2Rule
Definition OrderOriginatorEligibility may only be present if one or more of the parties identified in OwnerIdentification is/are the originator of the order.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctId [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctId[1..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctId/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctId
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
tag AcctNm
type Max35Text
fullName AccountName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
tag AcctDsgnt
type Max35Text
fullName AccountDesignation
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctDsgnt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctDsgnt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Designation
ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
tag OwnrId
type PartyIdentification2Choice
fullName OwnerIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Owner Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++OwnrId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
tag OrdrOrgtrElgblty
type OrderOriginatorEligibility1Code
fullName OrderOriginatorEligibility
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/OrdrOrgtrElgblty[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/OrdrOrgtrElgblty
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ELIG
Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID.
Name Eligible
ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID.
ISO Name Eligible
RETL
Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor.
Name Retail
ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor.
ISO Name Retail
PROF
Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies.
Name Professional
ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies.
ISO Name Professional
Documentation:
ISO Element Name Order Originator Eligibility
ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
tag SubAcctDtls
type SubAccount1
fullName SubAccountDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/SubAcctDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/SubAcctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sub Account Details
ISO Element Definition Sub-accounts that are grouped in a master or omnibus account.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/SubAcctDtls [Sequence]
Id Identification
Nm Name
Chrtc Characteristic
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++SubAcctDtls
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/SubAcctDtls[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/SubAcctDtls/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 Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/SubAcctDtls/Id [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++SubAcctDtls
++++++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/SubAcctDtls/Id/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/SubAcctDtls/Id/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++SubAcctDtls
++++++Id
+++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/SubAcctDtls/Id/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++SubAcctDtls
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/SubAcctDtls[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/SubAcctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++InvstmtAcctDtls
+++++SubAcctDtls
tag Chrtc
type Max35Text
fullName Characteristic
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/InvstmtAcctDtls[1..1]/SubAcctDtls[0..1]/Chrtc[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/InvstmtAcctDtls/SubAcctDtls/Chrtc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Characteristic
ISO Element Definition Specifies additional properties of the account.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag FXDtls
type ForeignExchangeTerms6
fullName ForeignExchangeDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Information needed to process a currency exchange or conversion.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
QtnDt Quotation Date
QtgInstn Quoting Institution
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
tag UnitCcy
type ActiveOrHistoricCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
tag QtdCcy
type ActiveOrHistoricCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
tag QtnDt
type ISODateTime
fullName QuotationDate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtnDt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Quotation Date
ISO Element Definition Date and time at which an exchange rate is quoted.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
tag QtgInstn
type PartyIdentification2Choice
fullName QuotingInstitution
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Quoting Institution
ISO Element Definition Party that proposes a foreign exchange rate.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag LttrInttRef
type Max35Text
fullName LetterIntentReference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/LttrInttRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/LttrInttRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Letter Intent Reference
ISO Element Definition Reference of a letter of intent program, in which sales commissions are reduced based on the aggregate of a customer's actual purchase and anticipated purchases, over a specific period of time, and as agreed by the customer. A letter of intent program is mainly used in the US market.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag AcmltnRghtRef
type Max35Text
fullName AccumulationRightReference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/AcmltnRghtRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/AcmltnRghtRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Accumulation Right Reference
ISO Element Definition Reference of an accumulation right program, in which sales commissions are based on a customer's present purchases of shares and the aggregate quantity previously purchased by the customer. An accumulation rights program is mainly used in the US market.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag ChrgDtls
type Charge17
fullName ChargeDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Charge Details
ISO Element Definition Charge for the placement of an order.
ISO Type Definition Amount of money associated with a service.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls [Sequence]
RcptId Recipient Identification
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls [Choice]
Tp Type
XtndedTp Extended Type
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls [Choice]
ChrgBsis Charge Basis
XtndedChrgBsis Extended Charge Basis
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls [Choice]
Amt Amount
Rate Rate
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
tag RcptId
type PartyIdentification2Choice
fullName RecipientIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Recipient Identification
ISO Element Definition Party entitled to the amount of money resulting from a charge.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/RcptId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
tag Tp
type ChargeType11Code
fullName Type
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/Tp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BEND
Definition Sales charge paid by the investor when redeeming an investment such as an investment fund.
Name BackEndLoad
ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund.
ISO Name BackEndLoad
FEND
Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund.
Name FrontEndLoad
ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund.
ISO Name FrontEndLoad
SWIT
Definition In investment funds, charge related to a switch transaction.
Name Switch
ISO Definition In investment funds, charge related to a switch transaction.
ISO Name Switch
DLEV
Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders.
Name DilutionLevy
ISO Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders.
ISO Name DilutionLevy
DISC
Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker.
Name Discount
ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker.
ISO Name Discount
PENA
Definition Fee charged to the investor for early redemption of the fund.
Name Penalty
ISO Definition Fee charged to the investor for early redemption of the fund.
ISO Name Penalty
POST
Definition Charge paid for the postage.
Name PostageCharge
ISO Definition Charge paid for the postage.
ISO Name PostageCharge
REGF
Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees.
Name RegulatoryFee
ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees.
ISO Name RegulatoryFee
SHIP
Definition Charge for shipping, including the insurance of securities.
Name ShippingCharge
ISO Definition Charge for shipping, including the insurance of securities.
ISO Name ShippingCharge
CHAR
Definition Fee paid for the provision of financial services.
Name ServiceProvisionFee
ISO Definition Fee paid for the provision of financial services.
ISO Name ServiceProvisionFee
CDSC
Definition Deferred sales charge.
Name ContingencyDeferredSalesCharge
ISO Definition Deferred sales charge.
ISO Name ContingencyDeferredSalesCharge
CBCH
Definition In investment funds, the charge of the correspondent bank for transferring money.
Name CorrespondentBankCharge
ISO Definition In investment funds, the charge of the correspondent bank for transferring money.
ISO Name CorrespondentBankCharge
PREM
Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value.
Name Premium
ISO Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value.
ISO Name Premium
INIT
Definition Charge paid at the time of the first subscription.
Name Initial
ISO Definition Charge paid at the time of the first subscription.
ISO Name Initial
BRKF
Definition Fee paid to a broker for services provided.
Name BrokerageFee
ISO Definition Fee paid to a broker for services provided.
ISO Name BrokerageFee
UCIC
Definition Charges paid by the investor to the Fund Company for subscription and redemption orders.
Name UCITSCommission
ISO Definition Charges paid by the investor to the Fund Company for subscription and redemption orders.
ISO Name UCITSCommission
Documentation:
ISO Element Name Type
ISO Element Definition Type of service for which a charge is asked or paid.
ISO Type Definition Specifies the type of service for which a charge is asked or paid.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/XtndedTp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/XtndedTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Type of service for which a charge is asked or paid.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
tag ChrgBsis
type TaxationBasis2Code
fullName ChargeBasis
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/ChrgBsis[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/ChrgBsis
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
FLAT
Definition Charge/tax basis is a lump sum.
Name Flat
ISO Definition Charge/tax basis is a lump sum.
ISO Name Flat
PERU
Definition Charges/tax basis is per unit of financial instrument.
Name PerUnit
ISO Definition Charges/tax basis is per unit of financial instrument.
ISO Name PerUnit
Documentation:
ISO Element Name Charge Basis
ISO Element Definition Method used to calculate a charge.
ISO Type Definition Specifies the tax basis.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
tag XtndedChrgBsis
type Extended350Code
fullName ExtendedChargeBasis
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/XtndedChrgBsis[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/XtndedChrgBsis
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Charge Basis
ISO Element Definition Method used to calculate a charge.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
tag Amt
type ActiveCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/Amt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money asked or paid for the charge.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ChrgDtls
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ChrgDtls[0..unbounded]/Rate[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ChrgDtls/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate used to calculate the amount of the charge or fee.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag ComssnDtls
type Commission10
fullName CommissionDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Commission Details
ISO Element Definition Amount of money due to a party as compensation for a service.
ISO Type Definition Amount of money due to a party as compensation for a service.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls [Sequence]
Amt Amount
Rate Rate
RcptId Recipient Identification
ComrclAgrmtRef Commercial Agreement Reference
WvgDtls Waiving Details
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls [Choice]
Tp Type
XtndedTp Extended Type
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls [Choice]
Bsis Basis
XtndedBsis Extended Basis
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
tag Amt
type ActiveCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/Amt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Commission expressed as an amount of money.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/Rate[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Commission expressed as a percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
tag RcptId
type PartyIdentification2Choice
fullName RecipientIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Recipient Identification
ISO Element Definition Party entitled to the amount of money resulting from a commission.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/RcptId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
tag ComrclAgrmtRef
type Max35Text
fullName CommercialAgreementReference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/ComrclAgrmtRef[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/ComrclAgrmtRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Commercial Agreement Reference
ISO Element Definition Reference to the agreement established between the fund and another party. This element, amongst others, defines the conditions of the commissions.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
tag WvgDtls
type CommissionWaiver3
fullName WaivingDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/WvgDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/WvgDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Waiving Details
ISO Element Definition Voluntary non-enforcement of the right to all or part of a commission.
ISO Type Definition Non-enforcement of the right to all or part of a commission by the party entitled to the commission.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/WvgDtls [Sequence]
WvdRate Waived Rate
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/WvgDtls [Choice]
InstrBsis Instruction Basis
XtndedInstrBsis Extended Instruction Basis
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++WvgDtls
tag WvdRate
type PercentageRate
fullName WaivedRate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/WvgDtls[0..1]/WvdRate[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/WvgDtls/WvdRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Waived Rate
ISO Element Definition Proportion of the commission that is waived, ie, if the commission is 5% and half is waived, 2.5% should be stated in this field.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++WvgDtls
tag InstrBsis
type WaivingInstruction1Code
fullName InstructionBasis
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/WvgDtls[0..1]/InstrBsis[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/WvgDtls/InstrBsis
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
WICA
Definition Form of commission waived is cash.
Name WaiveInCash
ISO Definition Form of commission waived is cash.
ISO Name WaiveInCash
WIUN
Definition Form of commission waived is additional units of a financial instrument.
Name WaiveInUnits
ISO Definition Form of commission waived is additional units of a financial instrument.
ISO Name WaiveInUnits
Documentation:
ISO Element Name Instruction Basis
ISO Element Definition Form of the rebate, eg, cash.
ISO Type Definition Specifies the form of the rebate when commission is waived.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
+++++WvgDtls
tag XtndedInstrBsis
type Extended350Code
fullName ExtendedInstructionBasis
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/WvgDtls[0..1]/XtndedInstrBsis[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/WvgDtls/XtndedInstrBsis
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Instruction Basis
ISO Element Definition Form of the rebate, eg, cash.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
tag Tp
type CommissionType6Code
fullName Type
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/Tp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/Tp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
FEND
Definition Commission for subscribing to an investment, paid at the time of the subscription.
Name FrontEndLoad
ISO Definition Commission for subscribing to an investment, paid at the time of the subscription.
ISO Name FrontEndLoad
BEND
Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time.
Name BackEndLoad
ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time.
ISO Name BackEndLoad
CDPL
Definition Amount of cash due to an intermediary for selling a product, or services, to a third party.
Name CommissionDePlacement
ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party.
ISO Name CommissionDePlacement
Documentation:
ISO Element Name Type
ISO Element Definition Service for which the commission is asked or paid.
ISO Type Definition Specifies the type of investment fund commission.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/XtndedTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/XtndedTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Service for which the commission is asked or paid.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
tag Bsis
type TaxationBasis4Code
fullName Basis
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/Bsis[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/Bsis
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
FLAT
Definition Charge/tax basis is a lump sum.
Name Flat
ISO Definition Charge/tax basis is a lump sum.
ISO Name Flat
PERU
Definition Charges/tax basis is per unit of financial instrument.
Name PerUnit
ISO Definition Charges/tax basis is per unit of financial instrument.
ISO Name PerUnit
GRAM
Definition Charge/Commission/tax basis is based on the gross amount.
Name GrossAmount
ISO Definition Charge/Commission/tax basis is based on the gross amount.
ISO Name GrossAmount
NEAM
Definition Charge/commission/tax basis is based on the net amount.
Name NetAmount
ISO Definition Charge/commission/tax basis is based on the net amount.
ISO Name NetAmount
Documentation:
ISO Element Name Basis
ISO Element Definition Basis upon which a commission is charged, eg, flat fee.
ISO Type Definition Specifies the tax basis.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++ComssnDtls
tag XtndedBsis
type Extended350Code
fullName ExtendedBasis
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ComssnDtls[0..unbounded]/XtndedBsis[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/ComssnDtls/XtndedBsis
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Basis
ISO Element Definition Basis upon which a commission is charged, eg, flat fee.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag TaxDtls
type Tax16
fullName TaxDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Details
ISO Element Definition Tax applicable to an investment fund order.
ISO Type Definition Tax related to an investment fund order.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls [Sequence]
Ctry Country
RcptId Recipient Identification
XmptnInd Exemption Indicator
TaxClctnDtls Tax Calculation Details
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls [Choice]
Tp Type
XtndedTp Extended Type
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls [Choice]
Amt Amount
Rate Rate
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls [Choice]
XmptnRsn Exemption Reason
XtndedXmptnRsn Extended Exemption Reason
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/Ctry[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/Ctry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country where the tax is due.
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).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
tag RcptId
type PartyIdentification2Choice
fullName RecipientIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Recipient Identification
ISO Element Definition Party that receives the tax. The recipient of, and the party entitled to, the tax may be two different parties.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++RcptId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/RcptId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
tag XmptnInd
type YesNoIndicator
fullName ExemptionIndicator
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/XmptnInd[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/XmptnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Exemption Indicator
ISO Element Definition Indicates whether a tax exemption applies.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
tag TaxClctnDtls
type TaxCalculationInformation5
fullName TaxCalculationDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/TaxClctnDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/TaxClctnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Calculation Details
ISO Element Definition Information used to calculate the tax.
ISO Type Definition Information used to calculate the tax.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/TaxClctnDtls [Sequence]
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/TaxClctnDtls [Choice]
Bsis Basis
XtndedBsis Extended Basis
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++TaxClctnDtls
tag Bsis
type TaxationBasis2Code
fullName Basis
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/TaxClctnDtls/Bsis
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
FLAT
Definition Charge/tax basis is a lump sum.
Name Flat
ISO Definition Charge/tax basis is a lump sum.
ISO Name Flat
PERU
Definition Charges/tax basis is per unit of financial instrument.
Name PerUnit
ISO Definition Charges/tax basis is per unit of financial instrument.
ISO Name PerUnit
Documentation:
ISO Element Name Basis
ISO Element Definition Basis used to determine the capital gain or loss, eg, the purchase price.
ISO Type Definition Specifies the tax basis.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
+++++TaxClctnDtls
tag XtndedBsis
type Extended350Code
fullName ExtendedBasis
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/TaxClctnDtls[0..1]/XtndedBsis[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/TaxClctnDtls/XtndedBsis
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Basis
ISO Element Definition Basis used to determine the capital gain or loss, eg, the purchase price.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
tag Tp
type TaxType10Code
fullName Type
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/Tp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PROV
Definition Tax is a provincial tax.
Name Provincial
ISO Definition Tax is a provincial tax.
ISO Name Provincial
NATI
Definition Tax is a national tax.
Name NationalTax
ISO Definition Tax is a national tax.
ISO Name NationalTax
STAT
Definition Tax is a state tax.
Name StateTax
ISO Definition Tax is a state tax.
ISO Name StateTax
WITH
Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument.
Name WithholdingTax
ISO Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument.
ISO Name WithholdingTax
KAPA
Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument.
Name CapitalGainTax
ISO Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument.
ISO Name CapitalGainTax
INPO
Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution.
Name InterimProfitTax
ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution.
ISO Name InterimProfitTax
STAM
Definition Tax is on certain documents and transactions.
Name StampDuty
ISO Definition Tax is on certain documents and transactions.
ISO Name StampDuty
WTAX
Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income.
Name WealthTax
ISO Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income.
ISO Name WealthTax
INHT
Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death.
Name InheritanceTax
ISO Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death.
ISO Name InheritanceTax
SOSU
Definition Tax that is levied by legal authorities for solidarity purposes.
Name SolidaritySurcharge
ISO Definition Tax that is levied by legal authorities for solidarity purposes.
ISO Name SolidaritySurcharge
CTAX
Definition Direct reduction of an individual's tax liability.
Name TaxCredit
ISO Definition Direct reduction of an individual's tax liability.
ISO Name TaxCredit
GIFT
Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth.
Name GiftTax
ISO Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth.
ISO Name GiftTax
COAX
Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price.
Name ConsumptionTax
ISO Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price.
ISO Name ConsumptionTax
AKT1
Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz).
Name Aktiengewinn1
ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz).
ISO Name Aktiengewinn1
AKT2
Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz).
Name Aktiengewinn2
ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz).
ISO Name Aktiengewinn2
ZWIS
Definition Zwischengewinn.
Name Zwischengewinn
ISO Definition Zwischengewinn.
ISO Name Zwischengewinn
Documentation:
ISO Element Name Type
ISO Element Definition Type of tax applied.
ISO Type Definition Specifies the type of tax.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/XtndedTp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/XtndedTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Type of tax applied.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
tag Amt
type ActiveCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/Amt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/Amt
mode: Choice
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money resulting from the calculation of the tax.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/Rate[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/Rate
mode: Choice
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate used to calculate the tax.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
tag XmptnRsn
type TaxExemptReason1Code
fullName ExemptionReason
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/XmptnRsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/XmptnRsn
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Exemption Reason
ISO Element Definition Reason for a tax exemption.
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++TaxDtls
tag XtndedXmptnRsn
type Extended350Code
fullName ExtendedExemptionReason
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TaxDtls[0..unbounded]/XtndedXmptnRsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/TaxDtls/XtndedXmptnRsn
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Exemption Reason
ISO Element Definition Reason for a tax exemption.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag SttlmAndCtdyDtls
type FundSettlementParameters4
fullName SettlementAndCustodyDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement And Custody Details
ISO Element Definition Parameters used to execute the settlement of an investment fund order.
ISO Type Definition Parameters applied to the settlement of a security.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls [Sequence]
SttlmDt Settlement Date
SttlmPlc Settlement Place
SfkpgPlc Safekeeping Place
SctiesSttlmSysId Securities Settlement System Identification
RcvgSdDtls Receiving Side Details
DlvrgSdDtls Delivering Side Details
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
tag SttlmDt
type ISODate
fullName SettlementDate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmDt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Date
ISO Element Definition Date and time at which the securities are to be delivered or received.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
tag SttlmPlc
type PartyIdentification2Choice
fullName SettlementPlace
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Settlement Place
ISO Element Definition Place where the settlement of transaction will take place. In the context of the investment funds, the place of settlement is the transfer agent, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SttlmPlc
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
tag SfkpgPlc
type PartyIdentification2Choice
fullName SafekeepingPlace
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Place
ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository or an International Central Securities Depository.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++SfkpgPlc
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
tag SctiesSttlmSysId
type Max35Text
fullName SecuritiesSettlementSystemIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SctiesSttlmSysId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SctiesSttlmSysId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Settlement System Identification
ISO Element Definition Identification of a specific system or set of rules and/or processes to be applied at the settlement place.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
tag RcvgSdDtls
type ReceivingPartiesAndAccount3
fullName ReceivingSideDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Receiving Side Details
ISO Element Definition Chain of parties involved in the settlement of a transaction resulting in the movement of a security from one account to another.
ISO Type Definition Parameters applied to the settlement of a security transfer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls [Sequence]
RcvrsCtdnDtls Receivers Custodian Details
RcvrsIntrmyDtls Receivers Intermediary Details
RcvgAgtDtls Receiving Agent Details
Constraint:
Name ReceiversCustodianRule
Definition If ReceiversIntermediaryDetails is present, then ReceiversCustodianDetails must be present. If ReceiversIntermediaryDetails is not present, then ReceiversCustodianDetails is optional.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
tag RcvrsCtdnDtls
type PartyIdentificationAndAccount3
fullName ReceiversCustodianDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Receivers Custodian Details
ISO Element Definition Party that acts on behalf of the buyer of securities when the buyer does not have a direct relationship with the receiving agent.
ISO Type Definition Party and account information.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
tag PtyId
type PartyIdentification2Choice
fullName PartyIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsCtdnDtls
+++++++AcctId
++++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
tag RcvrsIntrmyDtls
type PartyIdentificationAndAccount3
fullName ReceiversIntermediaryDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Receivers Intermediary Details
ISO Element Definition Party that the Receiver's custodian uses to effect the receipt of a security, when the Receiver's custodian does not have a direct relationship with the Receiver agent.
ISO Type Definition Party and account information.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
tag PtyId
type PartyIdentification2Choice
fullName PartyIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvrsIntrmyDtls
+++++++AcctId
++++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
tag RcvgAgtDtls
type PartyIdentificationAndAccount3
fullName ReceivingAgentDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Receiving Agent Details
ISO Element Definition Party that receives securities from the delivering agent at the place of settlement, eg, central securities depository.
ISO Type Definition Party and account information.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
tag PtyId
type PartyIdentification2Choice
fullName PartyIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++RcvgSdDtls
++++++RcvgAgtDtls
+++++++AcctId
++++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
tag DlvrgSdDtls
type DeliveringPartiesAndAccount3
fullName DeliveringSideDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Delivering Side Details
ISO Element Definition Chain of parties involved in the settlement of a transaction resulting in the movement of a security from one account to another.
ISO Type Definition Parameters applied to the settlement of a security transfer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls [Sequence]
DlvrrsCtdnDtls Deliverers Custodian Details
DlvrrsIntrmyDtls Deliverers Intermediary Details
DlvrgAgtDtls Delivering Agent Details
Constraint:
Name DeliverersCustodianRule
Definition If DeliverersIntermediaryDetails is present, then DeliverersCustodianDetails must also be present. If DeliverersIntermediaryDetails is not present then DeliverersCustodianDetails is optional.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
tag DlvrrsCtdnDtls
type PartyIdentificationAndAccount3
fullName DeliverersCustodianDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Deliverers Custodian Details
ISO Element Definition Party that acts on behalf of the seller of securities when the seller does not have a direct relationship with the delivering agent.
ISO Type Definition Party and account information.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
tag PtyId
type PartyIdentification2Choice
fullName PartyIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsCtdnDtls
+++++++AcctId
++++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
tag DlvrrsIntrmyDtls
type PartyIdentificationAndAccount3
fullName DeliverersIntermediaryDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Deliverers Intermediary Details
ISO Element Definition Party that the deliverer's custodian uses to effect the delivery of a security, when the deliverer's custodian does not have a direct relationship with the delivering agent.
ISO Type Definition Party and account information.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
tag PtyId
type PartyIdentification2Choice
fullName PartyIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrrsIntrmyDtls
+++++++AcctId
++++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
tag DlvrgAgtDtls
type PartyIdentificationAndAccount3
fullName DeliveringAgentDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Delivering Agent Details
ISO Element Definition Party that delivers securities to the receiving agent at the place of settlement, eg, central securities depository.
ISO Type Definition Party and account information.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
tag PtyId
type PartyIdentification2Choice
fullName PartyIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++PtyId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/AcctId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++SttlmAndCtdyDtls
+++++DlvrgSdDtls
++++++DlvrgAgtDtls
+++++++AcctId
++++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag PhysDlvryInd
type YesNoIndicator
fullName PhysicalDeliveryIndicator
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryInd[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Physical Delivery Indicator
ISO Element Definition Indicates whether the financial instrument is to be physically delivered.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag PhysDlvryDtls
type NameAndAddress4
fullName PhysicalDeliveryDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Physical Delivery Details
ISO Element Definition Information related to physical delivery of the securities.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++PhysDlvryDtls
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++PhysDlvryDtls
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++PhysDlvryDtls
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++PhysDlvryDtls
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++PhysDlvryDtls
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++PhysDlvryDtls
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++PhysDlvryDtls
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++PhysDlvryDtls
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++PhysDlvryDtls
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++PhysDlvryDtls
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/PhysDlvryDtls/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag CshSttlmDtls
type PaymentTransaction23
fullName CashSettlementDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Settlement Details
ISO Element Definition Payment processes required to transfer cash from the debtor to the creditor.
ISO Type Definition Payment processes required to transfer cash from the debtor to the creditor.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls [Sequence]
PmtInstrm Payment Instrument
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
tag PmtInstrm
type PaymentInstrument12Choice
fullName PaymentInstrument
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Instrument
ISO Element Definition Choice between types of payment instrument, ie, cheque, credit transfer, direct debit, investment account or payment card.
ISO Type Definition Choice between types of payment instrument, ie, cheque, credit transfer, direct debit, investment account or payment card.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm [Choice]
PmtCardDtls Payment Card Details
CdtTrfDtls Credit Transfer Details
DrctDbtDtls Direct Debit Details
ChqDtls Cheque Details
BkrsDrftDtls Bankers Draft Details
CshAcctDtls Cash Account Details
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
tag PmtCardDtls
type PaymentCard2
fullName PaymentCardDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payment Card Details
ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls [Sequence]
Tp Type
Nb Number
HldrNm Holder Name
StartDt Start Date
XpryDt Expiry Date
CardIssrNm Card Issuer Name
CardIssrId Card Issuer Identification
SctyCd Security Code
SeqNb Sequence Number
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
tag Tp
type CardType1Code
fullName Type
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/Tp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CRDT
Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
Name CreditCard
ISO Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
ISO Name CreditCard
DBIT
Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
Name DebitCard
ISO Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
ISO Name DebitCard
Documentation:
ISO Element Name Type
ISO Element Definition Type of card, eg, credit card.
ISO Type Definition Specifies the type of payment card.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/Nb[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Number embossed on a card that links the card to the account owner and account servicer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
tag HldrNm
type Max35Text
fullName HolderName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/HldrNm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/HldrNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Holder Name
ISO Element Definition Party entitled by a card issuer to use a card.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
tag StartDt
type ISOYearMonth
fullName StartDate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/StartDt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Year and month the card is available for use.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
tag XpryDt
type ISOYearMonth
fullName ExpiryDate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/XpryDt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/XpryDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Year and month the card expires.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
tag CardIssrNm
type Max35Text
fullName CardIssuerName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Card Issuer Name
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
tag CardIssrId
type PartyIdentification2Choice
fullName CardIssuerIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Card Issuer Identification
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
+++++++CardIssrId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
tag SctyCd
type Max35Text
fullName SecurityCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/SctyCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/SctyCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Security Code
ISO Element Definition Security code written on, or in, the card.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++PmtCardDtls
tag SeqNb
type Max3Text
fullName SequenceNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/SeqNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/SeqNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Number distinguishing two or more payment cards with the same account number.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
tag CdtTrfDtls
type CreditTransfer6
fullName CreditTransferDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Credit Transfer Details
ISO Type Definition Payment instrument between a debtor and a creditor, which flows through one or more financial institutions or systems.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls [Sequence]
Ref Reference
Dbtr Debtor
DbtrAcct Debtor Account
DbtrAgt Debtor Agent
DbtrAgtAcct Debtor Agent Account
IntrmyAgt1 Intermediary Agent1
IntrmyAgt1Acct Intermediary Agent1 Account
IntrmyAgt2 Intermediary Agent2
IntrmyAgt2Acct Intermediary Agent2 Account
CdtrAgt Creditor Agent
CdtrAgtAcct Creditor Agent Account
Cdtr Creditor
CdtrAcct Creditor Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Ref[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Ref
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag Dbtr
type PartyIdentification2Choice
fullName Debtor
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/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. In the context of the payment model, the debtor is also the debit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag DbtrAcct
type AccountIdentificationAndName3
fullName DebtorAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAcct
++++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAcct
++++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAcct
++++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAcct
++++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAcct
++++++++Id
+++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag DbtrAgt
type FinancialInstitutionIdentification3Choice
fullName DebtorAgent
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/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 Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgt
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag DbtrAgtAcct
type AccountIdentificationAndName3
fullName DebtorAgentAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent Account
ISO Element Definition Identifies the account of the debtor's agent.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgtAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgtAcct
++++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgtAcct
++++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgtAcct
++++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgtAcct
++++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgtAcct
++++++++Id
+++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++DbtrAgtAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag IntrmyAgt1
type FinancialInstitutionIdentification3Choice
fullName IntermediaryAgent1
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Intermediary Agent1
ISO Element Definition Agent between the debtor's agent and the creditor's agent.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1 [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag IntrmyAgt1Acct
type AccountIdentificationAndName3
fullName IntermediaryAgent1Account
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Intermediary Agent1 Account
ISO Element Definition Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1Acct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/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 Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1Acct
++++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1Acct
++++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1Acct
++++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1Acct
++++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1Acct
++++++++Id
+++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt1Acct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag IntrmyAgt2
type FinancialInstitutionIdentification3Choice
fullName IntermediaryAgent2
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Intermediary Agent2
ISO Element Definition Agent between the debtor's agent and the creditor's agent.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2 [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag IntrmyAgt2Acct
type AccountIdentificationAndName3
fullName IntermediaryAgent2Account
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Intermediary Agent2 Account
ISO Element Definition Unambiguous identification of the account of the intermediary agent 2 at its servicing agent in the payment chain.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2Acct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/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 Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2Acct
++++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2Acct
++++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2Acct
++++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2Acct
++++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2Acct
++++++++Id
+++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++IntrmyAgt2Acct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag CdtrAgt
type FinancialInstitutionIdentification3Choice
fullName CreditorAgent
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/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 Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgt
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag CdtrAgtAcct
type AccountIdentificationAndName3
fullName CreditorAgentAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent Account
ISO Element Definition Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgtAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgtAcct
++++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgtAcct
++++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgtAcct
++++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgtAcct
++++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgtAcct
++++++++Id
+++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAgtAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag Cdtr
type PartyIdentification2Choice
fullName Creditor
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
tag CdtrAcct
type AccountIdentificationAndName3
fullName CreditorAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creditor Account
ISO Element Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAcct
++++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAcct
++++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAcct
++++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAcct
++++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAcct
++++++++Id
+++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CdtTrfDtls
+++++++CdtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
tag DrctDbtDtls
type DirectDebitMandate4
fullName DirectDebitDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Direct Debit Details
ISO Type Definition Instruction, initiated by the creditor, to debit a debtor's account in favour of the creditor. A direct debit can be pre-authorised or not. In most countries, authorisation is in the form of a mandate between the debtor and creditor.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls [Sequence]
DbtrAcct Debtor Account
Dbtr Debtor
DbtrTaxIdNb Debtor Tax Identification Number
DbtrNtlRegnNb Debtor National Registration Number
Cdtr Creditor
DbtrAgt Debtor Agent
DbtrAgtBrnch Debtor Agent Branch
CdtrAgt Creditor Agent
CdtrAgtBrnch Creditor Agent Branch
RegnId Registration Identification
MndtId Mandate Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
tag DbtrAcct
type AccountIdentificationAndName3
fullName DebtorAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Account
ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAcct
++++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAcct
++++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAcct
++++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAcct
++++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAcct
++++++++Id
+++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
tag Dbtr
type PartyIdentification2Choice
fullName Debtor
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Party that owes the cash to the creditor/final party. The debtor is also the debit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Dbtr
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
tag DbtrTaxIdNb
type Max35Text
fullName DebtorTaxIdentificationNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrTaxIdNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrTaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
tag DbtrNtlRegnNb
type Max35Text
fullName DebtorNationalRegistrationNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrNtlRegnNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrNtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
tag Cdtr
type PartyIdentification2Choice
fullName Creditor
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++Cdtr
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
tag DbtrAgt
type FinancialInstitutionIdentification3Choice
fullName DebtorAgent
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent
ISO Element Definition Financial institution that receives the direct debit instruction from the creditor or other authorised party.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgt
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
tag DbtrAgtBrnch
type BranchData
fullName DebtorAgentBranch
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgtBrnch
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgtBrnch
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgtBrnch
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgtBrnch
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgtBrnch
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgtBrnch
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgtBrnch
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++DbtrAgtBrnch
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
tag CdtrAgt
type FinancialInstitutionIdentification3Choice
fullName CreditorAgent
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgt
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
tag CdtrAgtBrnch
type BranchData
fullName CreditorAgentBranch
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgtBrnch
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgtBrnch
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgtBrnch
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgtBrnch
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgtBrnch
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgtBrnch
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgtBrnch
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
+++++++CdtrAgtBrnch
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/RegnId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Reference assigned to a creditor by its financial institution, or relevant authority, authorising the creditor to take part in a direct debit scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++DrctDbtDtls
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/MndtId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/MndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Mandate Identification
ISO Element Definition Reference of the direct debit mandate that has been agreed upon by the debtor and creditor.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
tag ChqDtls
type Cheque3
fullName ChequeDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque Details
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls [Sequence]
Nb Number
PyeeId Payee Identification
DrweeId Drawee Identification
DrwrId Drawer Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/Nb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/Nb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Unique and unambiguous identifier for a cheque as assigned by the financial institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
tag PyeeId
type PartyIdentification2Choice
fullName PayeeIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
tag DrweeId
type FinancialInstitutionIdentification3Choice
fullName DraweeIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Drawee Identification
ISO Element Definition Financial institution on which a cheque is drawn, ie, the financial institution that services the account of the entity that issued the cheque.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrweeId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
tag DrwrId
type PartyIdentification2Choice
fullName DrawerIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Drawer Identification
ISO Element Definition Account owner that issues a cheque ordering the drawee bank to pay a specific amount, upon demand, to the payee.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++ChqDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
tag BkrsDrftDtls
type Cheque3
fullName BankersDraftDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft Details
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls [Sequence]
Nb Number
PyeeId Payee Identification
DrweeId Drawee Identification
DrwrId Drawer Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/Nb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/Nb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Unique and unambiguous identifier for a cheque as assigned by the financial institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
tag PyeeId
type PartyIdentification2Choice
fullName PayeeIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++PyeeId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
tag DrweeId
type FinancialInstitutionIdentification3Choice
fullName DraweeIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Drawee Identification
ISO Element Definition Financial institution on which a cheque is drawn, ie, the financial institution that services the account of the entity that issued the cheque.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrweeId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
tag DrwrId
type PartyIdentification2Choice
fullName DrawerIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Drawer Identification
ISO Element Definition Account owner that issues a cheque ordering the drawee bank to pay a specific amount, upon demand, to the payee.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++BkrsDrftDtls
+++++++DrwrId
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
tag CshAcctDtls
type InvestmentAccount20
fullName CashAccountDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cash Account Details
ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls [Sequence]
AcctId Account Identification
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls [Choice]
Tp Type
XtndedTp Extended Type
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CshAcctDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]/AcctId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CshAcctDtls
+++++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CshAcctDtls
+++++++AcctId
++++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CshAcctDtls
tag Tp
type FundCashAccount2Code
fullName Type
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]/Tp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/Tp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Type
ISO Element Definition Account type.
ISO Type Definition Specifies the cash account type.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++CshSttlmDtls
+++++PmtInstrm
++++++CshAcctDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]/XtndedTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/XtndedTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag NonStdSttlmInf
type Max350Text
fullName NonStandardSettlementInformation
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/NonStdSttlmInf[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/NonStdSttlmInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Non Standard Settlement Information
ISO Element Definition Additional specific settlement information for non-regulated traded funds.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag StffClntBrkdwn
type InvestmentFundsOrderBreakdown1
fullName StaffClientBreakdown
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/StffClntBrkdwn
mode: Sequence
minOccurs 0
maxOccurs 4
Documentation:
ISO Element Name Staff Client Breakdown
ISO Element Definition Breakdown of the net amount per type of order.
ISO Type Definition An investor's instruction to either subscribe or redeem an amount of money or its equivalent, eg, other assets, into or out of an investment fund.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/StffClntBrkdwn [Sequence]
Amt Amount
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/StffClntBrkdwn [Choice]
OrdrBrkdwnTp Order Breakdown Type
XtndedOrdrBrkdwnTp Extended Order Breakdown Type
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++StffClntBrkdwn
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4]/Amt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/StffClntBrkdwn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Portion of the net amount that is attributed to an order type.
ISO Type Definition A number of monetary units specified in an active 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 ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++StffClntBrkdwn
tag OrdrBrkdwnTp
type FundOrderType5Code
fullName OrderBreakdownType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4]/OrdrBrkdwnTp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/StffClntBrkdwn/OrdrBrkdwnTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NSPN
Definition That part of an investment fund order attributed to a normal staff portion.
Name NormalStaffPortion
ISO Definition That part of an investment fund order attributed to a normal staff portion.
ISO Name NormalStaffPortion
NCPN
Definition That part of an investment fund order attributed to a normal client portion.
Name NormalClientPortion
ISO Definition That part of an investment fund order attributed to a normal client portion.
ISO Name NormalClientPortion
SWSP
Definition That part of an investment fund order attributed to a staff member with a savings plan.
Name StaffWithSavingsPlan
ISO Definition That part of an investment fund order attributed to a staff member with a savings plan.
ISO Name StaffWithSavingsPlan
CWSP
Definition That part of an investment fund order attributed to a client with a savings plan.
Name ClientWithSavingsPlan
ISO Definition That part of an investment fund order attributed to a client with a savings plan.
ISO Name ClientWithSavingsPlan
Documentation:
ISO Element Name Order Breakdown Type
ISO Element Definition Type of order breakdown.
ISO Type Definition Specifies the category of the investment fund order.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++StffClntBrkdwn
tag XtndedOrdrBrkdwnTp
type Extended350Code
fullName ExtendedOrderBreakdownType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4]/XtndedOrdrBrkdwnTp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/StffClntBrkdwn/XtndedOrdrBrkdwnTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Order Breakdown Type
ISO Element Definition Type of order breakdown.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag FinAdvc
type FinancialAdvice1Code
fullName FinancialAdvice
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinAdvc[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/FinAdvc
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
RECE
Definition Advice has been received from an independent financial advisor.
Name Received
ISO Definition Advice has been received from an independent financial advisor.
ISO Name Received
NREC
Definition Advice has not been received from an independent financial advisor.
Name NotReceived
ISO Definition Advice has not been received from an independent financial advisor.
ISO Name NotReceived
UKWN
Definition It is not known whether or not advice has been received from an independent financial advisor.
Name Unknown
ISO Definition It is not known whether or not advice has been received from an independent financial advisor.
ISO Name Unknown
Documentation:
ISO Element Name Financial Advice
ISO Element Definition Specifies if advice has been received from an independent financial advisor.
ISO Type Definition Specifies if advice has been received from an independent financial advisor.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag NgtdTrad
type NegotiatedTrade1Code
fullName NegotiatedTrade
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/NgtdTrad[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/NgtdTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
NEGO
Definition Trade is negotiated.
Name Negotiated
ISO Definition Trade is negotiated.
ISO Name Negotiated
NNGO
Definition Trade is not negotiated.
Name NotNegotiated
ISO Definition Trade is not negotiated.
ISO Name NotNegotiated
UNKW
Definition Whether the trade is negotiated or not is unknown.
Name Unknown
ISO Definition Whether the trade is negotiated or not is unknown.
ISO Name Unknown
Documentation:
ISO Element Name Negotiated Trade
ISO Element Definition Specifies whether the trade is negotiated.
ISO Type Definition Specifies whether the trade is negotiated.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag RltdPtyDtls
type Intermediary8
fullName RelatedPartyDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Related Party Details
ISO Element Definition Information about parties related to the transaction.
ISO Type Definition Party that provides services to investors relating to financial products.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls [Sequence]
Id Identification
Acct Account
OrdrOrgtrElgblty Order Originator Eligibility
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls [Choice]
Role Role
XtndedRole Extended Role
Constraint:
Name OrderOriginatorEligibility1Rule
Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
tag Id
type PartyIdentification2Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of the intermediary.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Id
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
tag Acct
type Account7
fullName Account
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct [Sequence]
Id Identification
AcctSvcr Account Servicer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/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 Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/Id [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/Id/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/Id/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++Id
+++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/Id/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Institution servicing an account and assigning the account identifier to the account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
tag OrdrOrgtrElgblty
type OrderOriginatorEligibility1Code
fullName OrderOriginatorEligibility
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/OrdrOrgtrElgblty[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/OrdrOrgtrElgblty
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ELIG
Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID.
Name Eligible
ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID.
ISO Name Eligible
RETL
Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor.
Name Retail
ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor.
ISO Name Retail
PROF
Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies.
Name Professional
ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies.
ISO Name Professional
Documentation:
ISO Element Name Order Originator Eligibility
ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
tag Role
type InvestmentFundRole2Code
fullName Role
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Role
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
FMCO
Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund.
Name FundManagementCompany
ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund.
ISO Name FundManagementCompany
REGI
Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company.
Name Registrar
ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company.
ISO Name Registrar
TRAG
Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
Name TransferAgent
ISO Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
ISO Name TransferAgent
INTR
Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor.
Name Intermediary
ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor.
ISO Name Intermediary
DIST
Definition Party that act as an wholesaler of funds.
Name Distributor
ISO Definition Party that act as an wholesaler of funds.
ISO Name Distributor
CONC
Definition Party that acts as an aggregator of funds, also called a funds hub.
Name Concentrator
ISO Definition Party that acts as an aggregator of funds, also called a funds hub.
ISO Name Concentrator
UCL1
Definition Underlying client of the intermediary.
Name UnderlyingClient1
ISO Definition Underlying client of the intermediary.
ISO Name UnderlyingClient1
UCL2
Definition Underlying client of underlying client 1.
Name UnderlyingClient2
ISO Definition Underlying client of underlying client 1.
ISO Name UnderlyingClient2
TRAN
Definition Party that transmits the instruction, advice, notification or report.
Name TransmittingAgent
ISO Definition Party that transmits the instruction, advice, notification or report.
ISO Name TransmittingAgent
Documentation:
ISO Element Name Role
ISO Element Definition Function performed by the intermediary.
ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++RltdPtyDtls
tag XtndedRole
type Extended350Code
fullName ExtendedRole
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/XtndedRole[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/RltdPtyDtls/XtndedRole
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Role
ISO Element Definition Function performed by the intermediary.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag Equlstn
type Equalisation1
fullName Equalisation
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/Equlstn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/Equlstn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Equalisation
ISO Element Definition Part of an investor's subscription amount that is held by the fund in order to pay incentive / performance fees at the end of the fiscal year.
ISO Type Definition Part of an investor's subscription amount that is held by the fund in order to pay incentive / performance fees at the end of the fiscal year.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/Equlstn [Sequence]
Amt Amount
Rate Rate
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++Equlstn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/Equlstn[0..1]/Amt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/Equlstn/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money resulting from the calculation of the equalisation.
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}
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++Equlstn
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/Equlstn[0..1]/Rate[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/Equlstn/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate used for calculation of the equalisation.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag UnitsNb
type FinancialInstrumentQuantity1
fullName UnitsNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/UnitsNb[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/UnitsNb
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Units Number
ISO Element Definition Quantity of investment fund units to be subscribed.
ISO Type Definition Quantity of a security.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/UnitsNb [Sequence]
Unit Unit
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
++++UnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/UnitsNb[1..1]/Unit[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/UnitsNb/Unit
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, eg, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag GrssAmt
type ActiveOrHistoricCurrencyAndAmount
fullName GrossAmount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/GrssAmt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/GrssAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Gross Amount
ISO Element Definition Amount of money to be invested in a specific financial instrument by an investor before deduction of charges, commissions and taxes and used to determine the quantity of investment fund units to be subscribed.
[(Quantity * Price) + (Charges + Commissions +Taxes)].
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}
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++IndvOrdrDtls
tag NetAmt
type ActiveOrHistoricCurrencyAndAmount
fullName NetAmount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/NetAmt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/IndvOrdrDtls/NetAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Net Amount
ISO Element Definition Amount of money remaining after deduction of charges, commissions and taxes and used to determine the quantity of investment fund units to be subscribed.
[Quantity * Price].
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}
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag ReqdSttlmCcy
type ActiveCurrencyCode
fullName RequestedSettlementCurrency
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/ReqdSttlmCcy[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/ReqdSttlmCcy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Requested Settlement Currency
ISO Element Definition Currency requested for settlement of cash proceeds.
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 ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag ReqdNAVCcy
type ActiveOrHistoricCurrencyCode
fullName RequestedNAVCurrency
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/ReqdNAVCcy[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/ReqdNAVCcy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Requested NAV Currency
ISO Element Definition Currency to be used for pricing the fund. This currency must be among the set of currencies in which the price may be expressed, as stated in the prospectus.
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag TtlSttlmAmt
type ActiveCurrencyAndAmount
fullName TotalSettlementAmount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/TtlSttlmAmt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/TtlSttlmAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Settlement Amount
ISO Element Definition Total amount of money paid /to be paid or received in exchange for the financial instrument in the multiple order.
ISO Type Definition A number of monetary units specified in an active 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 ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag CshSttlmDt
type ISODate
fullName CashSettlementDate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/CshSttlmDt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/CshSttlmDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Settlement Date
ISO Element Definition Date on which cash is available.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag BlkCshSttlmDtls
type PaymentTransaction23
fullName BulkCashSettlementDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Bulk Cash Settlement Details
ISO Element Definition Payment processes required to transfer cash from the debtor to the creditor.
ISO Type Definition Payment processes required to transfer cash from the debtor to the creditor.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls [Sequence]
PmtInstrm Payment Instrument
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
tag PmtInstrm
type PaymentInstrument12Choice
fullName PaymentInstrument
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Instrument
ISO Element Definition Choice between types of payment instrument, ie, cheque, credit transfer, direct debit, investment account or payment card.
ISO Type Definition Choice between types of payment instrument, ie, cheque, credit transfer, direct debit, investment account or payment card.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm [Choice]
PmtCardDtls Payment Card Details
CdtTrfDtls Credit Transfer Details
DrctDbtDtls Direct Debit Details
ChqDtls Cheque Details
BkrsDrftDtls Bankers Draft Details
CshAcctDtls Cash Account Details
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
tag PmtCardDtls
type PaymentCard2
fullName PaymentCardDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payment Card Details
ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls [Sequence]
Tp Type
Nb Number
HldrNm Holder Name
StartDt Start Date
XpryDt Expiry Date
CardIssrNm Card Issuer Name
CardIssrId Card Issuer Identification
SctyCd Security Code
SeqNb Sequence Number
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
tag Tp
type CardType1Code
fullName Type
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/Tp[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CRDT
Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
Name CreditCard
ISO Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
ISO Name CreditCard
DBIT
Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
Name DebitCard
ISO Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
ISO Name DebitCard
Documentation:
ISO Element Name Type
ISO Element Definition Type of card, eg, credit card.
ISO Type Definition Specifies the type of payment card.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/Nb[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Number embossed on a card that links the card to the account owner and account servicer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
tag HldrNm
type Max35Text
fullName HolderName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/HldrNm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/HldrNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Holder Name
ISO Element Definition Party entitled by a card issuer to use a card.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
tag StartDt
type ISOYearMonth
fullName StartDate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/StartDt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Year and month the card is available for use.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
tag XpryDt
type ISOYearMonth
fullName ExpiryDate
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/XpryDt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/XpryDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Year and month the card expires.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
tag CardIssrNm
type Max35Text
fullName CardIssuerName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Card Issuer Name
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
tag CardIssrId
type PartyIdentification2Choice
fullName CardIssuerIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Card Issuer Identification
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
++++++CardIssrId
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
tag SctyCd
type Max35Text
fullName SecurityCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/SctyCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/SctyCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Security Code
ISO Element Definition Security code written on, or in, the card.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++PmtCardDtls
tag SeqNb
type Max3Text
fullName SequenceNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/PmtCardDtls[1..1]/SeqNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/SeqNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Number distinguishing two or more payment cards with the same account number.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
tag CdtTrfDtls
type CreditTransfer6
fullName CreditTransferDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Credit Transfer Details
ISO Type Definition Payment instrument between a debtor and a creditor, which flows through one or more financial institutions or systems.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls [Sequence]
Ref Reference
Dbtr Debtor
DbtrAcct Debtor Account
DbtrAgt Debtor Agent
DbtrAgtAcct Debtor Agent Account
IntrmyAgt1 Intermediary Agent1
IntrmyAgt1Acct Intermediary Agent1 Account
IntrmyAgt2 Intermediary Agent2
IntrmyAgt2Acct Intermediary Agent2 Account
CdtrAgt Creditor Agent
CdtrAgtAcct Creditor Agent Account
Cdtr Creditor
CdtrAcct Creditor Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Ref[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Ref
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag Dbtr
type PartyIdentification2Choice
fullName Debtor
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/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. In the context of the payment model, the debtor is also the debit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag DbtrAcct
type AccountIdentificationAndName3
fullName DebtorAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAcct
+++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAcct
+++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAcct
+++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAcct
+++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAcct
+++++++Id
++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag DbtrAgt
type FinancialInstitutionIdentification3Choice
fullName DebtorAgent
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/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 Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgt
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag DbtrAgtAcct
type AccountIdentificationAndName3
fullName DebtorAgentAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent Account
ISO Element Definition Identifies the account of the debtor's agent.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgtAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgtAcct
+++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgtAcct
+++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgtAcct
+++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgtAcct
+++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgtAcct
+++++++Id
++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++DbtrAgtAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag IntrmyAgt1
type FinancialInstitutionIdentification3Choice
fullName IntermediaryAgent1
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Intermediary Agent1
ISO Element Definition Agent between the debtor's agent and the creditor's agent.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1 [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag IntrmyAgt1Acct
type AccountIdentificationAndName3
fullName IntermediaryAgent1Account
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Intermediary Agent1 Account
ISO Element Definition Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1Acct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/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 Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1Acct
+++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1Acct
+++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1Acct
+++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1Acct
+++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1Acct
+++++++Id
++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt1Acct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag IntrmyAgt2
type FinancialInstitutionIdentification3Choice
fullName IntermediaryAgent2
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Intermediary Agent2
ISO Element Definition Agent between the debtor's agent and the creditor's agent.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2 [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag IntrmyAgt2Acct
type AccountIdentificationAndName3
fullName IntermediaryAgent2Account
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Intermediary Agent2 Account
ISO Element Definition Unambiguous identification of the account of the intermediary agent 2 at its servicing agent in the payment chain.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2Acct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/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 Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2Acct
+++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2Acct
+++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2Acct
+++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2Acct
+++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2Acct
+++++++Id
++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++IntrmyAgt2Acct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag CdtrAgt
type FinancialInstitutionIdentification3Choice
fullName CreditorAgent
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/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 Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgt
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag CdtrAgtAcct
type AccountIdentificationAndName3
fullName CreditorAgentAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent Account
ISO Element Definition Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgtAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgtAcct
+++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgtAcct
+++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgtAcct
+++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgtAcct
+++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgtAcct
+++++++Id
++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAgtAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag Cdtr
type PartyIdentification2Choice
fullName Creditor
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
tag CdtrAcct
type AccountIdentificationAndName3
fullName CreditorAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creditor Account
ISO Element Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAcct
+++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAcct
+++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAcct
+++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAcct
+++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAcct
+++++++Id
++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CdtTrfDtls
++++++CdtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
tag DrctDbtDtls
type DirectDebitMandate4
fullName DirectDebitDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Direct Debit Details
ISO Type Definition Instruction, initiated by the creditor, to debit a debtor's account in favour of the creditor. A direct debit can be pre-authorised or not. In most countries, authorisation is in the form of a mandate between the debtor and creditor.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls [Sequence]
DbtrAcct Debtor Account
Dbtr Debtor
DbtrTaxIdNb Debtor Tax Identification Number
DbtrNtlRegnNb Debtor National Registration Number
Cdtr Creditor
DbtrAgt Debtor Agent
DbtrAgtBrnch Debtor Agent Branch
CdtrAgt Creditor Agent
CdtrAgtBrnch Creditor Agent Branch
RegnId Registration Identification
MndtId Mandate Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
tag DbtrAcct
type AccountIdentificationAndName3
fullName DebtorAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Account
ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct [Sequence]
Id Identification
Nm Name
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAcct
+++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAcct
+++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAcct
+++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAcct
+++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAcct
+++++++Id
++++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
tag Dbtr
type PartyIdentification2Choice
fullName Debtor
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Party that owes the cash to the creditor/final party. The debtor is also the debit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Dbtr
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
tag DbtrTaxIdNb
type Max35Text
fullName DebtorTaxIdentificationNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrTaxIdNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrTaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
tag DbtrNtlRegnNb
type Max35Text
fullName DebtorNationalRegistrationNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrNtlRegnNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrNtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
tag Cdtr
type PartyIdentification2Choice
fullName Creditor
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++Cdtr
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
tag DbtrAgt
type FinancialInstitutionIdentification3Choice
fullName DebtorAgent
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent
ISO Element Definition Financial institution that receives the direct debit instruction from the creditor or other authorised party.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgt
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
tag DbtrAgtBrnch
type BranchData
fullName DebtorAgentBranch
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgtBrnch
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgtBrnch
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgtBrnch
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgtBrnch
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgtBrnch
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgtBrnch
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgtBrnch
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++DbtrAgtBrnch
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
tag CdtrAgt
type FinancialInstitutionIdentification3Choice
fullName CreditorAgent
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgt
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
tag CdtrAgtBrnch
type BranchData
fullName CreditorAgentBranch
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgtBrnch
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgtBrnch
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgtBrnch
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgtBrnch
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgtBrnch
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgtBrnch
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgtBrnch
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
++++++CdtrAgtBrnch
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/RegnId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Reference assigned to a creditor by its financial institution, or relevant authority, authorising the creditor to take part in a direct debit scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++DrctDbtDtls
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/DrctDbtDtls[1..1]/MndtId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/MndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Mandate Identification
ISO Element Definition Reference of the direct debit mandate that has been agreed upon by the debtor and creditor.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
tag ChqDtls
type Cheque3
fullName ChequeDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque Details
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls [Sequence]
Nb Number
PyeeId Payee Identification
DrweeId Drawee Identification
DrwrId Drawer Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/Nb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/Nb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Unique and unambiguous identifier for a cheque as assigned by the financial institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
tag PyeeId
type PartyIdentification2Choice
fullName PayeeIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
tag DrweeId
type FinancialInstitutionIdentification3Choice
fullName DraweeIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Drawee Identification
ISO Element Definition Financial institution on which a cheque is drawn, ie, the financial institution that services the account of the entity that issued the cheque.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrweeId
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrweeId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
tag DrwrId
type PartyIdentification2Choice
fullName DrawerIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Drawer Identification
ISO Element Definition Account owner that issues a cheque ordering the drawee bank to pay a specific amount, upon demand, to the payee.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++ChqDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
tag BkrsDrftDtls
type Cheque3
fullName BankersDraftDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft Details
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls [Sequence]
Nb Number
PyeeId Payee Identification
DrweeId Drawee Identification
DrwrId Drawer Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/Nb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/Nb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Unique and unambiguous identifier for a cheque as assigned by the financial institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
tag PyeeId
type PartyIdentification2Choice
fullName PayeeIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++PyeeId
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
tag DrweeId
type FinancialInstitutionIdentification3Choice
fullName DraweeIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Drawee Identification
ISO Element Definition Financial institution on which a cheque is drawn, ie, the financial institution that services the account of the entity that issued the cheque.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/BIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/PrtryId [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrweeId
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
tag DrwrId
type PartyIdentification2Choice
fullName DrawerIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Drawer Identification
ISO Element Definition Account owner that issues a cheque ordering the drawee bank to pay a specific amount, upon demand, to the payee.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++BkrsDrftDtls
++++++DrwrId
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
tag CshAcctDtls
type InvestmentAccount20
fullName CashAccountDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cash Account Details
ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls [Sequence]
AcctId Account Identification
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls [Choice]
Tp Type
XtndedTp Extended Type
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CshAcctDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]/AcctId[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CshAcctDtls
++++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CshAcctDtls
++++++AcctId
+++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CshAcctDtls
tag Tp
type FundCashAccount2Code
fullName Type
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]/Tp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/Tp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Type
ISO Element Definition Account type.
ISO Type Definition Specifies the cash account type.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
+++BlkCshSttlmDtls
++++PmtInstrm
+++++CshAcctDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[0..1]/CshAcctDtls[1..1]/XtndedTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/XtndedTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag CxlRght
type CancellationRight1Code
fullName CancellationRight
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/CxlRght[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/CxlRght
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
VALI
Definition Investor is entitled to a "cooling off" period with cancellation rights under compliance rules.
Name Entitled
ISO Definition Investor is entitled to a "cooling off" period with cancellation rights under compliance rules.
ISO Name Entitled
NOXO
Definition Investor is not entitled to cancellation rights under compliance rules, as the investor is an execution's only client.
Name ExecutionOnly
ISO Definition Investor is not entitled to cancellation rights under compliance rules, as the investor is an execution's only client.
ISO Name ExecutionOnly
NOWA
Definition Investor is not entitled to cancellation rights under compliance rules as the investor has agreed to waive those rights.
Name WaiverAgreement
ISO Definition Investor is not entitled to cancellation rights under compliance rules as the investor has agreed to waive those rights.
ISO Name WaiverAgreement
NOIN
Definition Investor is not entitled to cancellation rights under compliance rules as the investor is a financial institution.
Name Institutional
ISO Definition Investor is not entitled to cancellation rights under compliance rules as the investor is a financial institution.
ISO Name Institutional
Documentation:
ISO Element Name Cancellation Right
ISO Element Definition Cancellation right of an investor with respect to an investment fund order.
ISO Type Definition Specifies if the investor has the right to cancel an instruction or, if not, the reason the investor cannot cancel.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++BlkOrdrDtls
tag XtndedCxlRght
type Extended350Code
fullName ExtendedCancellationRight
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/BlkOrdrDtls[1..1]/XtndedCxlRght[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/BlkOrdrDtls/XtndedCxlRght
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Cancellation Right
ISO Element Definition Cancellation right of an investor with respect to an investment fund order.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
tag RltdPtyDtls
type Intermediary8
fullName RelatedPartyDetails
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Related Party Details
ISO Element Definition Information about parties related to the transaction.
ISO Type Definition Party that provides services to investors relating to financial products.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls [Sequence]
Id Identification
Acct Account
OrdrOrgtrElgblty Order Originator Eligibility
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls [Choice]
Role Role
XtndedRole Extended Role
Constraint:
Name OrderOriginatorEligibility1Rule
Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
tag Id
type PartyIdentification2Choice
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of the intermediary.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Id
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
tag Acct
type Account7
fullName Account
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct [Sequence]
Id Identification
AcctSvcr Account Servicer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/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 Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/Id [Sequence]
Prtry Proprietary
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/Id/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/Id/Prtry [Sequence]
Id Identification
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++Id
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/Id/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Institution servicing an account and assigning the account identifier to the account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
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.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
tag OrdrOrgtrElgblty
type OrderOriginatorEligibility1Code
fullName OrderOriginatorEligibility
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/OrdrOrgtrElgblty[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/OrdrOrgtrElgblty
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ELIG
Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID.
Name Eligible
ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID.
ISO Name Eligible
RETL
Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor.
Name Retail
ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor.
ISO Name Retail
PROF
Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies.
Name Professional
ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies.
ISO Name Professional
Documentation:
ISO Element Name Order Originator Eligibility
ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
tag Role
type InvestmentFundRole2Code
fullName Role
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/Role[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/Role
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
FMCO
Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund.
Name FundManagementCompany
ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund.
ISO Name FundManagementCompany
REGI
Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company.
Name Registrar
ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company.
ISO Name Registrar
TRAG
Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
Name TransferAgent
ISO Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
ISO Name TransferAgent
INTR
Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor.
Name Intermediary
ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor.
ISO Name Intermediary
DIST
Definition Party that act as an wholesaler of funds.
Name Distributor
ISO Definition Party that act as an wholesaler of funds.
ISO Name Distributor
CONC
Definition Party that acts as an aggregator of funds, also called a funds hub.
Name Concentrator
ISO Definition Party that acts as an aggregator of funds, also called a funds hub.
ISO Name Concentrator
UCL1
Definition Underlying client of the intermediary.
Name UnderlyingClient1
ISO Definition Underlying client of the intermediary.
ISO Name UnderlyingClient1
UCL2
Definition Underlying client of underlying client 1.
Name UnderlyingClient2
ISO Definition Underlying client of underlying client 1.
ISO Name UnderlyingClient2
TRAN
Definition Party that transmits the instruction, advice, notification or report.
Name TransmittingAgent
ISO Definition Party that transmits the instruction, advice, notification or report.
ISO Name TransmittingAgent
Documentation:
ISO Element Name Role
ISO Element Definition Function performed by the intermediary.
ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++RltdPtyDtls
tag XtndedRole
type Extended350Code
fullName ExtendedRole
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/RltdPtyDtls[0..10]/XtndedRole[0..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/RltdPtyDtls/XtndedRole
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Role
ISO Element Definition Function performed by the intermediary.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
tag Xtnsn
type Extension1
fullName Extension
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/Xtnsn[0..unbounded]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/Xtnsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Extension
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/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/Xtnsn [Sequence]
PlcAndNm Place And Name
Txt Text
Constraint:
Name ExtensionRule
Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/Xtnsn/PlcAndNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SbcptBlkOrdrCxlReqV03
+CxlByOrdrDtls
++Xtnsn
tag Txt
type Max350Text
fullName Text
path: /Document[1..1]/SbcptBlkOrdrCxlReqV03[1..1]/CxlByOrdrDtls[0..1]/Xtnsn[0..unbounded]/Txt[1..1]
X-path: /Document/SbcptBlkOrdrCxlReqV03/CxlByOrdrDtls/Xtnsn/Txt
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Text
ISO Element Definition Text of the extension.