tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SbcptOrdr
	tag SbcptOrdr type SubscriptionOrderV04 fullName SubscriptionOrderV04 path: /Document[1..1]/SbcptOrdr[1..1] X-path: /Document/SbcptOrdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The SubscriptionOrder message is sent by an instructing party, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to instruct the subscription of one or more financial instruments for one investment fund account. Usage The SubscriptionOrder message is used to instruct single subscription orders, that is, a message containing one order for one financial instrument for one investment account. The SubscriptionOrder message may also be used for multiple orders, that is, a message containing several orders for the same investment account for different financial instruments. For a single subscription order, the SubscriptionOrder message, not the SubscriptionBulkOrder message, must be used. If there are subscription orders for the same financial instrument but for different accounts that are to be communicated in a single message, then the SubscriptionBulkOrder message must be used. Building Block: Name MessageIdentification Definition Reference that uniquely identifies the 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 MultipleOrderDetails Definition General information related to the orders. Building Block: Name CopyDetails Definition Information provided when the message is a copy of a previous message. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block. 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 MultipleOrderDetails/InvestmentAccountDetails must be UNKNOWN.
SbcptOrdr	tag MsgId type MessageIdentification1 path: /Document[1..1]/SbcptOrdr[1..1]/MsgId[1..1] X-path: /Document/SbcptOrdr/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/SbcptOrdr/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
SbcptOrdr +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
SbcptOrdr +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/SbcptOrdr[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/SbcptOrdr/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
SbcptOrdr	tag PoolRef type AdditionalReference9 path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1] X-path: /Document/SbcptOrdr/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/SbcptOrdr/PoolRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
SbcptOrdr +PoolRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/Ref[1..1] X-path: /Document/SbcptOrdr/PoolRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference identifying a set of messages.
SbcptOrdr +PoolRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/SbcptOrdr/PoolRef/RefIssr [Sequence] Pty Party LEI LEI
SbcptOrdr +PoolRef ++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/PoolRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +PoolRef ++RefIssr +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +PoolRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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/SbcptOrdr/PoolRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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.
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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.
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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.
SbcptOrdr +PoolRef ++RefIssr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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/SbcptOrdr/PoolRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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.
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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/SbcptOrdr/PoolRef/RefIssr/Pty/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
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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.
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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.
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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.
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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.
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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.
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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.
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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.
SbcptOrdr +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/Pty/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).
SbcptOrdr +PoolRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/PoolRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +PoolRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/SbcptOrdr[1..1]/PoolRef[0..1]/MsgNm[0..1] X-path: /Document/SbcptOrdr/PoolRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
SbcptOrdr	tag PrvsRef type AdditionalReference8 path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded] X-path: /Document/SbcptOrdr/PrvsRef mode: Sequence minOccurs 0 maxOccurs unbounded 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/SbcptOrdr/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
SbcptOrdr +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/Ref[1..1] X-path: /Document/SbcptOrdr/PrvsRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
SbcptOrdr +PrvsRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/SbcptOrdr/PrvsRef/RefIssr [Sequence] Pty Party LEI LEI
SbcptOrdr +PrvsRef ++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/PrvsRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +PrvsRef ++RefIssr +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +PrvsRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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/SbcptOrdr/PrvsRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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.
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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.
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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.
SbcptOrdr +PrvsRef ++RefIssr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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/SbcptOrdr/PrvsRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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.
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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/SbcptOrdr/PrvsRef/RefIssr/Pty/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
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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.
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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.
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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.
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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.
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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.
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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.
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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.
SbcptOrdr +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/Pty/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).
SbcptOrdr +PrvsRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/PrvsRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/SbcptOrdr[1..1]/PrvsRef[0..unbounded]/MsgNm[0..1] X-path: /Document/SbcptOrdr/PrvsRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
SbcptOrdr	tag MltplOrdrDtls type SubscriptionMultipleOrder6 path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Order to invest the investor's principal in an investment fund. Elements: Document/SbcptOrdr/MltplOrdrDtls [Sequence] MstrRef Master Reference PlcOfTrad Place Of Trade OrdrDtTm Order Date Time XpryDtTm Expiry Date Time ReqdFutrTradDt Requested Future Trade Date CxlRght Cancellation Right InvstmtAcctDtls Investment Account Details BnfcryDtls Beneficiary Details IndvOrdrDtls Individual Order Details BlkCshSttlmDtls Bulk Cash Settlement Details TtlSttlmAmt Total Settlement Amount Constraint: Name BulkCashSettlementDetailsRule Definition Either one or more occurrences of IndividualOrderDetails/CashSettlementDetails or BulkCashSettlementDetails may be present, but not both. Constraint: Name SettlementCurrencyRule Definition If BulkCashSettlementDetails is present, then Currency in IndividualOrderDetails/SettlementAmount, if present, must be the same in all occurrences of IndividualOrderDetails. Constraint: Name OrderOriginatorEligibility3Rule Definition Either one or more occurrences of IndividualOrderDetails/RelatedPartyDetails/OrderOriginatorEligibility or InvestmentAccountDetails/OrderOriginatorEligibility may be present, but not both. Constraint: Name TotalSettlementCurrency Rule Definition If TotalSettlementAmount is present, then Currency in IndividualOrderDetails/SettlementAmount, if present, must be the same in all occurrences of IndividualOrderDetails.
SbcptOrdr +MltplOrdrDtls	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/MstrRef[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/MstrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Master Reference ISO Element Definition Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party. This identifier links the individual orders together.
SbcptOrdr +MltplOrdrDtls	tag PlcOfTrad type PlaceOfTradeIdentification1Choice fullName PlaceOfTrade path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/PlcOfTrad[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/PlcOfTrad [Choice] Ctry Country Xchg Exchange Pty Party OverTheCntr Over The Counter
SbcptOrdr +MltplOrdrDtls ++PlcOfTrad	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/PlcOfTrad[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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).
SbcptOrdr +MltplOrdrDtls ++PlcOfTrad	tag Xchg type MICIdentifier fullName Exchange path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/PlcOfTrad[0..1]/Xchg[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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'.
SbcptOrdr +MltplOrdrDtls ++PlcOfTrad	tag Pty type AnyBICIdentifier fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/PlcOfTrad[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++PlcOfTrad	tag OverTheCntr type Max35Text fullName OverTheCounter path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/PlcOfTrad[0..1]/OverTheCntr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/PlcOfTrad/OverTheCntr mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Over The Counter
SbcptOrdr +MltplOrdrDtls	tag OrdrDtTm type ISODateTime fullName OrderDateTime path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/OrdrDtTm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/OrdrDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Date Time ISO Element Definition Date and time the order is placed by the investor or its agent.
SbcptOrdr +MltplOrdrDtls	tag XpryDtTm type DateAndDateTimeChoice fullName ExpiryDateTime path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/XpryDtTm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/XpryDtTm [Choice] Dt Date DtTm Date Time
SbcptOrdr +MltplOrdrDtls ++XpryDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/XpryDtTm[0..1]/Dt[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/XpryDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SbcptOrdr +MltplOrdrDtls ++XpryDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/XpryDtTm[0..1]/DtTm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/XpryDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SbcptOrdr +MltplOrdrDtls	tag ReqdFutrTradDt type ISODate fullName RequestedFutureTradeDate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/ReqdFutrTradDt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls	tag CxlRght type CancellationRight1Choice fullName CancellationRight path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/CxlRght[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/CxlRght mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cancellation Right ISO Element Definition Cancellation right of the investor with respect to the investment fund order. ISO Type Definition Choice of formats for the cancellation right. Elements: Document/SbcptOrdr/MltplOrdrDtls/CxlRght [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++CxlRght	tag Cd type CancellationRight1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/CxlRght[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/CxlRght/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies if the investor has the right to cancel an instruction or, if not, the reason the investor cannot cancel.
SbcptOrdr +MltplOrdrDtls ++CxlRght	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/CxlRght[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/CxlRght/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/CxlRght/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++CxlRght +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/CxlRght[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/CxlRght/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++CxlRght +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/CxlRght[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/CxlRght/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++CxlRght +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/CxlRght[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/CxlRght/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls	tag InvstmtAcctDtls type InvestmentAccount58 fullName InvestmentAccountDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Account Details ISO Element Definition Account impacted by the 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/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctDsgnt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls	tag OwnrId type PartyIdentification113 fullName OwnerIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++OwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/OwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification113 fullName AccountServicer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/Pty/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).
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/OrdrOrgtrElgblty[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls	tag SubAcctDtls type SubAccount6 fullName SubAccountDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/SubAcctDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Sub-account of the 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/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic AcctDsgnt Account Designation
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++SubAcctDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/SubAcctDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Additional properties of the account.
SbcptOrdr +MltplOrdrDtls ++InvstmtAcctDtls +++SubAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/InvstmtAcctDtls[1..1]/SubAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/InvstmtAcctDtls/SubAcctDtls/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.
SbcptOrdr +MltplOrdrDtls	tag BnfcryDtls type IndividualPerson31 fullName BeneficiaryDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls mode: Sequence minOccurs 0 maxOccurs unbounded 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/SbcptOrdr/MltplOrdrDtls/BnfcryDtls [Sequence] Nm Name BirthDt Birth Date CtryAndResdtlSts Country And Residential Status BnfcryCertfctnCmpltn Beneficiary Certification Completion OthrId Other Identification Constraint: Name PersonElementRule Definition One of the elements (Name, BirthDate, CountryAndResidentialStatus, BeneficiaryCertificationCompletion, OtherIdentification) must be present.
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which the party is known and which is usually used to identify that party.
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/BirthDt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/BirthDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which the person is born.
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls	tag CtryAndResdtlSts type CountryAndResidentialStatusType2 fullName CountryAndResidentialStatus path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/CtryAndResdtlSts[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/CtryAndResdtlSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Country And Residential Status ISO Element Definition Country and residential status of the individual, for example, non-permanent resident. ISO Type Definition Country and residential status. Elements: Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/CtryAndResdtlSts [Sequence] Ctry Country ResdtlSts Residential Status
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls +++CtryAndResdtlSts	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/CtryAndResdtlSts[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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).
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls +++CtryAndResdtlSts	tag ResdtlSts type ResidentialStatus1Code fullName ResidentialStatus path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 the organisation or individual, for example, non-permanent resident. ISO Type Definition Specifies the residential status of an individual.
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls	tag BnfcryCertfctnCmpltn type BeneficiaryCertificationCompletion1Code fullName BeneficiaryCertificationCompletion path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/BnfcryCertfctnCmpltn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls	tag OthrId type GenericIdentification164 fullName OtherIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/OthrId[0..unbounded] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/OthrId [Sequence] Id Identification IdTp Identification Type Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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, for example, account identifier.
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls +++OthrId	tag IdTp type OtherIdentification3Choice fullName IdentificationType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/OthrId[0..unbounded]/IdTp[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Type Definition Choice of formats for the specification of other identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/OthrId/IdTp [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls +++OthrId ++++IdTp	tag Cd type PartyIdentificationType7Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/OthrId[0..unbounded]/IdTp[1..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/OthrId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ATIN Definition Temporary tax processing number (used in the domestic adoption of a child). Name AdoptionTaxpayerIdentificationNumber ISO Definition Temporary tax processing number (used in the domestic adoption of a child). ISO Name AdoptionTaxpayerIdentificationNumber 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 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 OTHR Definition Another type of identification type. Name Other ISO Definition Another type of identification type. ISO Name Other 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 POCD Definition Post office card number as assigned by a national post office. Name PostOfficeCardNumber ISO Definition Post office card number as assigned by a national post office. ISO Name PostOfficeCardNumber SOCS Definition Number assigned by a social security agency. Name SocialSecurityNumber ISO Definition Number assigned by a social security agency. ISO Name SocialSecurityNumber SRSA Definition Supplementary retirement scheme account number. Name SRSAccountNumber ISO Definition Supplementary retirement scheme account number. ISO Name SRSAccountNumber GUNL Definition Gun license number as assigned by a gun licensing authority. Name GunLicenseNumber ISO Definition Gun license number as assigned by a gun licensing authority. ISO Name GunLicenseNumber GTIN Definition Generic tax identification number. Name GenericTaxIdentificationNumber ISO Definition Generic tax identification number. ISO Name GenericTaxIdentificationNumber ITIN Definition Tax processing number. Name IndividualTaxpayerIdentificationNumber ISO Definition Tax processing number. ISO Name IndividualTaxpayerIdentificationNumber 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 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 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 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 NINV Definition Number that identifies the type of investor registered at a securities and exchange commission. Name NonResidentInvestor ISO Definition Number that identifies the type of investor registered at a securities and exchange commission. ISO Name NonResidentInvestor INCL Definition Number, typically assigned by a government to describe ownership, administrative and authoritative relations. Name IndustryClassification ISO Definition Number, typically assigned by a government to describe ownership, administrative and authoritative relations. ISO Name IndustryClassification GIIN Definition Global intermediary tax identification number. Name GlobalIntermediaryIdentificationNumber ISO Definition Global intermediary tax identification number. ISO Name GlobalIntermediaryIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies an alternative identification of a party, for example, national registration identification number, passport number, tax identification number.
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls +++OthrId ++++IdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/OthrId[0..unbounded]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/OthrId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/OthrId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls +++OthrId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/OthrId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/OthrId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls +++OthrId ++++IdTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/OthrId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/OthrId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls +++OthrId ++++IdTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/OthrId[0..unbounded]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BnfcryDtls/OthrId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++BnfcryDtls +++OthrId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BnfcryDtls[0..unbounded]/OthrId[0..unbounded]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls	tag IndvOrdrDtls type SubscriptionOrder14 fullName IndividualOrderDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls [Sequence] OrdrRef Order Reference ClntRef Client Reference OrdrTp Order Type FinInstrmDtls Financial Instrument Details SubAcctForHldg Sub Account For Holding AmtOrUnits Amount Or Units Rndg Rounding SttlmAmt Settlement Amount CshSttlmDt Cash Settlement Date SttlmMtd Settlement Method FXDtls Foreign Exchange Details IncmPref Income Preference LttrInttRef Letter Intent Reference AcmltnRghtRef Accumulation Right Reference TxOvrhd Transaction Overhead SttlmAndCtdyDtls Settlement And Custody Details PhysDlvryInd Physical Delivery Indicator PhysDlvryDtls Physical Delivery Details ReqdSttlmCcy Requested Settlement Currency ReqdNAVCcy Requested NAV Currency 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 SrcOfCsh Source Of Cash CstmrCndctClssfctn Customer Conduct Classification TxChanlTp Transaction Channel Type SgntrTp Signature Type OrdrWvrDtls Order Waiver Details Constraint: Name PhysicalDeliveryDetails1Rule Definition If PhysicalDeliveryIndicator is "false" or "0" (No), then PhysicalDeliveryDetails is not allowed. Constraint: Name RequestedSettlementCurrencyRule Definition If RequestedSettlementCurrency is present, it must be the same Currency as in SettlementAmount, if present. Constraint: Name PhysicalDeliveryDetails2Rule Definition If PhysicalDeliveryIndicator is "true" or "1" (Yes), then PhysicalDeliveryDetails must be present.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag OrdrRef type Max35Text fullName OrderReference path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrRef[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 the order, as assigned by the instructing party.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ClntRef[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 the order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag OrdrTp type FundOrderType4Choice fullName OrderType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrTp[0..10] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrTp mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Order Type ISO Element Definition Category of the investment fund order. ISO Type Definition Choice of formats for the order type. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrTp [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrTp	tag Cd type FundOrderType8Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrTp[0..10]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrTp/Cd 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 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 RGSU Definition Investment fund order is paying extra money into to an existing plan (only applicable to a subscription). Name RegularSavingsPlanUpdate ISO Definition Investment fund order is paying extra money into to an existing plan (only applicable to a subscription). ISO Name RegularSavingsPlanUpdate 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 STAF Definition Investment fund order is a staff order. Name StaffOrder ISO Definition Investment fund order is a staff order. ISO Name StaffOrder WIDP Definition Investment fund order is for a withdrawal investment plan (only applicable to a redemption). Name Withdrawal ISO Definition Investment fund order is for a withdrawal investment plan (only applicable to a redemption). ISO Name Withdrawal Documentation: ISO Element Name Code ISO Type Definition Specifies the category of the investment fund order.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrTp[0..10]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrTp[0..10]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrTp ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrTp[0..10]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrTp ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrTp[0..10]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag FinInstrmDtls type FinancialInstrument57 fullName FinancialInstrumentDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Investment fund class related to the order. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation currency. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls [Sequence] Id Identification Nm Name ShrtNm Short Name SplmtryId Supplementary Identification ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy PdctGrp Product Group SrsId Series Identification Constraint: Name IdentificationGuideline Definition It is recommended that ISIN is used in Identification. When an ISIN code exists, it is strongly recommended that the ISIN be used.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls	tag Id type SecurityIdentification25Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the security by an ISIN. ISO Type Definition Choice of formats for the identification of a financial instrument. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag Blmbrg type Bloomberg2Identifier fullName Bloomberg path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 Pattern: (BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/QUICK[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Dtch[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SCVM[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Belgn[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id	tag OthrPrtryId type AlternateSecurityIdentification7 fullName OtherProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification IdSrc Identification Source
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the identification, that is, domestic (national) or proprietary. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId ++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic 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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId ++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/ShrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Financial Instrument Short Name (FISN) expressed in conformance with the ISO 18774 standard.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/SplmtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Supplementary Identification ISO Element Definition Additional information about the financial instrument to help identify the instrument.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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 the fund. For example, a unit may have a specific load structure, for example, front end or back end, an income policy, for example, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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, that is, ownership, of the security, for example, registered or bearer. ISO Type Definition Form of a financial instrument.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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, that is, 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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/PdctGrp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls	tag SrsId type Series1 fullName SeriesIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/SrsId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Identification ISO Element Definition Choice of formats for the identification of a series. ISO Type Definition Identification of a series. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/SrsId [Sequence] SrsDt Series Date SrsNm Series Name Constraint: Name SeriesElementRule Definition Either SeriesDate or SeriesName must be present. Both may be present.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++SrsId	tag SrsDt type DateFormat42Choice fullName SeriesDate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsDt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/SrsId/SrsDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Date ISO Element Definition Issue date of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription order, if known. ISO Type Definition Choice of formats for a date. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/SrsId/SrsDt [Choice] YrMnth Year Month YrMnthDay Year Month Day
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++SrsId +++++SrsDt	tag YrMnth type ISOYearMonth fullName YearMonth path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsDt[0..1]/YrMnth[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/SrsId/SrsDt/YrMnth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++SrsId +++++SrsDt	tag YrMnthDay type ISODate fullName YearMonthDay path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsDt[0..1]/YrMnthDay[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/SrsId/SrsDt/YrMnthDay mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month Day
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FinInstrmDtls ++++SrsId	tag SrsNm type Max35Text fullName SeriesName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FinInstrmDtls/SrsId/SrsNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Series Name ISO Element Definition Name of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription, if known.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag SubAcctForHldg type SubAccount6 fullName SubAccountForHolding path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SubAcctForHldg[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SubAcctForHldg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account For Holding ISO Element Definition Subdivision of the account used to segregate specific holdings. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SubAcctForHldg [Sequence] Id Identification Nm Name Chrtc Characteristic AcctDsgnt Account Designation
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SubAcctForHldg	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SubAcctForHldg[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SubAcctForHldg/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SubAcctForHldg	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SubAcctForHldg[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SubAcctForHldg/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SubAcctForHldg	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SubAcctForHldg[0..1]/Chrtc[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SubAcctForHldg/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Additional properties of the account.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SubAcctForHldg	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SubAcctForHldg[0..1]/AcctDsgnt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SubAcctForHldg/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag AmtOrUnits type FinancialInstrumentQuantity27Choice fullName AmountOrUnits path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/AmtOrUnits[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/AmtOrUnits mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Or Units ISO Element Definition Amount of money or the number of units for the subscription order. ISO Type Definition Choice between formats for the specification of the number of units or amount of money. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/AmtOrUnits [Choice] UnitsNb Units Number GrssAmt Gross Amount NetAmt Net Amount
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++AmtOrUnits	tag UnitsNb type DecimalNumber fullName UnitsNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/AmtOrUnits[1..1]/UnitsNb[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/AmtOrUnits/UnitsNb mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Units Number ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++AmtOrUnits	tag GrssAmt type ActiveOrHistoricCurrencyAndAmount fullName GrossAmount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/AmtOrUnits[1..1]/GrssAmt[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/AmtOrUnits/GrssAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Gross Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++AmtOrUnits	tag NetAmt type ActiveOrHistoricCurrencyAndAmount fullName NetAmount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/AmtOrUnits[1..1]/NetAmt[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/AmtOrUnits/NetAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag Rndg type RoundingDirection2Code fullName Rounding path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/Rndg[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag SttlmAmt type ActiveCurrencyAndAmount fullName SettlementAmount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAmt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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}
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag SttlmMtd type DeliveryReceiptType2Code fullName SettlementMethod path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmMtd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag FXDtls type ForeignExchangeTerms32 fullName ForeignExchangeDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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. How the exchange rate is expressed determines which currency is the Unit Currency and Quoted Currency. If the amounts concerned are EUR 1000 and USD 1300, the exchange rate may be expressed as per either of the following examples: EXAMPLE 1 UnitCurrency EUR QuotedCurrency USD ExchangeRate 1.300 EXAMPLE 2 UnitCurrency USD QuotedCurrency EUR ExchangeRate 0.769. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate QtnDt Quotation Date QtgInstn Quoting Institution
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency from which the quoted currency is converted in an exchange rate calculation. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. 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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 unit currency is converted in an exchange rate calculation. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. 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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects that amount of the quoted currency that can be purchased with one unit of the unit currency, as follows: 1 x CUR1 = nnn x CUR2, where: CUR1 is the unit currency CUR2 is the quoted currency nnn is the exchange rate. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtnDt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls	tag QtgInstn type PartyIdentification113 fullName QuotingInstitution path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++FXDtls ++++QtgInstn	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/FXDtls/QtgInstn/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag IncmPref type IncomePreference1Code fullName IncomePreference path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/IncmPref[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag LttrInttRef type Max35Text fullName LetterIntentReference path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/LttrInttRef[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag AcmltnRghtRef type Max35Text fullName AccumulationRightReference path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/AcmltnRghtRef[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag TxOvrhd type FeeAndTax1 fullName TransactionOverhead path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Overhead ISO Element Definition Fees (charges/commission) and tax to be applied to the net amount. ISO Type Definition Amount of money associated with a service. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd [Sequence] ComrclAgrmtRef Commercial Agreement Reference IndvFee Individual Fee IndvTax Individual Tax Constraint: Name FeeTaxElementRule Definition One of the elements (CommercialAgreementReference, IndividualFee, IndividualTax) must be present.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/ComrclAgrmtRef[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd	tag IndvFee type Fee1 fullName IndividualFee path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Fee ISO Element Definition Individual fee (charge/commission). ISO Type Definition Amount of money associated with a service. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee [Sequence] Tp Type Bsis Basis StdAmt Standard Amount StdRate Standard Rate DscntDtls Discount Details ReqdAmt Requested Amount ReqdRate Requested Rate NonStdSLARef Non Standard SLA Reference RcptId Recipient Identification Constraint: Name FeeElementRule Definition One of the elements (Basis, StandardAmount, StandardRate, DiscountDetails, RequestedAmount, RequestedRate, NonStandardSLAReference, RecipientIdentification) must be present. Constraint: Name StandardFeeAmountCalculation Definition If StandardAmount, RequestedAmount and DiscountDetails/Amount are all present, then StandardAmount minus DiscountDetails/Amount must equal RequestedAmount. Constraint: Name StandardFeeRateCalculation Definition If StandardRate, RequestedRate and DiscountDetails/Rate are all present, then StandardRate minus DiscountDetails/Rate must equal RequestedRate.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee	tag Tp type ChargeType5Choice fullName Type path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of fee (charge/commission). ISO Type Definition Choice of formats for the type of charge. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Tp [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++Tp	tag Cd type InvestmentFundFee1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Fee paid by the investor to the fund or fund management company when redeeming. Name BackEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when redeeming. ISO Name BackEndLoad 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 COMM Definition Amount paid out by the fund to a third party. Name Commission ISO Definition Amount paid out by the fund to a third party. ISO Name Commission 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 CDSC Definition Deferred sales charge. Name ContingentDeferredSalesCharge ISO Definition Deferred sales charge. ISO Name ContingentDeferredSalesCharge 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 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 FEND Definition Fee paid by the investor to the fund or fund management company when subscribing. Name FrontEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when subscribing. ISO Name FrontEndLoad INIT Definition Charge paid at the time of the first subscription. Name InitialCharge ISO Definition Charge paid at the time of the first subscription. ISO Name InitialCharge ADDF Definition Additional fee not covered by another fee type. Name AdditionalFee ISO Definition Additional fee not covered by another fee type. ISO Name AdditionalFee POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge 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 CHAR Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. Name ServiceProvisionFee ISO Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. ISO Name ServiceProvisionFee 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 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 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 REGF Definition Fee charged by a regulatory authority, for example, securities and exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, for example, securities and exchange fees. ISO Name RegulatoryFee 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of service for which a fee e is asked or paid.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee	tag Bsis type ChargeBasis2Choice fullName Basis path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Method used to calculate the fee (charge/commission). ISO Type Definition Choice of formats for the charge or commission basis. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Bsis [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++Bsis	tag Cd type TaxationBasis5Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Bsis/Cd mode: Choice minOccurs 1 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 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 NAVP Definition Charge/tax basis is the price. Name NetAssetValuePrice ISO Definition Charge/tax basis is the price. ISO Name NetAssetValuePrice 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 Code ISO Type Definition Specifies the tax or charge basis.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee	tag StdAmt type ActiveCurrencyAndAmount fullName StandardAmount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdAmt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/StdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Standard Amount ISO Element Definition Standard fee (charge/commission) amount as specified in the fund prospectus or agreed for the account. 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}
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee	tag StdRate type PercentageRate fullName StandardRate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdRate[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/StdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Standard Rate ISO Element Definition Standard fee (charge/commission) rate used to calculate the amount of the charge or fee, as specified in the fund prospectus or agreed for the account. 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%.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee	tag DscntDtls type ChargeOrCommissionDiscount1 fullName DiscountDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Discount Details ISO Element Definition Discount or waiver applied to the fee (charge/commission). ISO Type Definition Information about discounts or waivers to charges and commissions. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls [Sequence] Amt Amount Rate Rate Bsis Basis Constraint: Name DiscountElementRule Definition Amount Or Rate Or Basis must be present.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Amt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Difference between the standard fee (charge/commission) amount and the applied fee (charge/commission) amount. EXAMPLE: Standard charge is EUR 100 Discount is EUR 30 Applied charge is EUR 70. 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}
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Rate[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Difference between the standard fee (charge/commission) rate and the applied rate of the fee (charge/commission). EXAMPLE: Standard rate is 5% Discount rate is 3% Applied rate is 2%. 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%.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Bsis type WaivingInstruction2Choice fullName Basis path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the discount or rebate, for example, cash. ISO Type Definition Choice of formats for the waiving instruction. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls/Bsis [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis	tag Cd type WaivingInstruction1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Cd 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 Code ISO Type Definition Specifies the form of the rebate when commission is waived.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee	tag ReqdAmt type ActiveCurrencyAndAmount fullName RequestedAmount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ReqdAmt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/ReqdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Requested Amount ISO Element Definition Requested fee (charge/commission) amount as agreed for the account. 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}
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee	tag ReqdRate type PercentageRate fullName RequestedRate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ReqdRate[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/ReqdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Requested Rate ISO Element Definition Requested rate used to calculate the amount of the fee (charge/commission), as agreed for the account. 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%.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee	tag NonStdSLARef type Max35Text fullName NonStandardSLAReference path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/NonStdSLARef[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/NonStdSLARef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Non Standard SLA Reference ISO Element Definition Reference to a sales agreement that overrides normal processing or the Service Level Agreement (SLA), such as a fee (charge/commission).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/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 fee (charge/commission). ISO Type Definition Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvFee +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvFee/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd	tag IndvTax type Tax30 fullName IndividualTax path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Tax ISO Element Definition Individual tax amount. ISO Type Definition Tax related to an investment fund order. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax [Sequence] Tp Type Tax Tax Ctry Country XmptnInd Exemption Indicator XmptnRsn Exemption Reason RcptId Recipient Identification TaxClctnDtls Tax Calculation Details
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax	tag Tp type TaxType3Choice fullName Type path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax. ISO Type Definition Choice of formats for the type of tax. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tp [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++Tp	tag Cd type TaxType17Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tp/Cd 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 NKAP Definition Tax recovery is due to capital loss. Name CapitalLossCredit ISO Definition Tax recovery is due to capital loss. ISO Name CapitalLossCredit 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 EUTR Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. Name EUTaxRetention ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. ISO Name EUTaxRetention 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 Code ISO Type Definition Specifies the type of tax.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax	tag Tax type TaxAmountOrRate4Choice fullName Tax path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tax[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Tax to be applied. ISO Type Definition Choice between formats for the specification of a tax. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tax [Choice] Amt Amount Rate Rate
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++Tax	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tax[0..1]/Amt[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tax/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount 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}
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++Tax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tax[0..1]/Rate[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/Tax/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate 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%.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Ctry[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax	tag XmptnInd type YesNoIndicator fullName ExemptionIndicator path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/XmptnInd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax	tag XmptnRsn type ExemptionReason1Choice fullName ExemptionReason path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/XmptnRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exemption Reason ISO Element Definition Reason for the tax exemption. ISO Type Definition Choice of formats for the exemption reason. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/XmptnRsn [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++XmptnRsn	tag Cd type TaxExemptReason1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/XmptnRsn/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++XmptnRsn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/XmptnRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/XmptnRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++XmptnRsn ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/XmptnRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++XmptnRsn ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/XmptnRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++XmptnRsn ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/XmptnRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax	tag TaxClctnDtls type TaxCalculationInformation9 fullName TaxCalculationDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/TaxClctnDtls [Sequence] Bsis Basis
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls	tag Bsis type TaxBasis1Choice fullName Basis path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the rebate, for example, cash. ISO Type Definition Choice of formats for the tax basis. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Cd type TaxationBasis2Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[1..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the tax basis.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[1..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag SttlmAndCtdyDtls type FundSettlementParameters11 fullName SettlementAndCustodyDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls [Sequence] SttlmDt Settlement Date SttlmPlc Settlement Place SfkpgPlc Safekeeping Place SctiesSttlmSysId Securities Settlement System Identification TradTxCond Trade Transaction Condition SttlmTxCond Settlement Transaction Condition RcvgSdDtls Receiving Side Details DlvrgSdDtls Delivering Side Details
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmDt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls	tag SttlmPlc type PartyIdentification113 fullName SettlementPlace path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Place ISO Element Definition Place where the settlement of the transaction will take place. In the context of 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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmPlc/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls	tag SfkpgPlc type SafekeepingPlaceFormat8Choice fullName SafekeepingPlace path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 formats for the place of safekeeping. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText6 fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere ALLP Definition All places of safekeeping where the financial instrument is held. Name AllPlaces ISO Definition All places of safekeeping where the financial instrument is held. ISO Name AllPlaces Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId/Id 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 Identification ISO Element Definition Place of safekeeping. 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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag Prtry type GenericIdentification78 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 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, for example, account identifier.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls	tag SctiesSttlmSysId type Max35Text fullName SecuritiesSettlementSystemIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SctiesSttlmSysId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls	tag TradTxCond type TradeTransactionCondition8Choice fullName TradeTransactionCondition path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/TradTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Trade Transaction Condition ISO Element Definition Condition under which the order/trade is to be/was executed. This may be required for settlement through T2S. ISO Type Definition Choice of format for the trade transaction conditions. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/TradTxCond [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++TradTxCond	tag Cd type TradeTransactionCondition5Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/TradTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: XCPN Definition Indicates whether the trade is executed ex coupon. Name ExCoupon ISO Definition Indicates whether the trade is executed ex coupon. ISO Name ExCoupon CCPN Definition Indicates whether the trade is executed cum coupon. Name CumCoupon ISO Definition Indicates whether the trade is executed cum coupon. ISO Name CumCoupon Documentation: ISO Element Name Code ISO Type Definition Specifies the conditions under which the order/trade is to be/was executed.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++TradTxCond	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/TradTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/TradTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++TradTxCond +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/TradTxCond/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++TradTxCond +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/TradTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++TradTxCond +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/TradTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls	tag SttlmTxCond type SettlementTransactionCondition30Choice fullName SettlementTransactionCondition path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Settlement Transaction Condition ISO Element Definition Condition under which the order/trade is to be settled. This may be required for settlement through T2S. ISO Type Definition Choice of format for the settlement transaction conditions. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmTxCond [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmTxCond	tag Cd type SettlementTransactionCondition11Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NOMC Definition No market claim should be automatically generated. Name NoAutomaticMarketClaim ISO Definition No market claim should be automatically generated. ISO Name NoAutomaticMarketClaim Documentation: ISO Element Name Code ISO Type Definition Specifies the conditions under which a order/trade is to be settled.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmTxCond	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmTxCond +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmTxCond +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++SttlmTxCond +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls	tag RcvgSdDtls type ReceivingPartiesAndAccount16 fullName ReceivingSideDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls [Sequence] RcvrsCtdnDtls Receivers Custodian Details RcvrsIntrmy1Dtls Receivers Intermediary1 Details RcvrsIntrmy2Dtls Receivers Intermediary2 Details RcvgAgtDtls Receiving Agent Details Constraint: Name ReceiversCustodianRule Definition If ReceiversIntermediary1Details is present, then ReceiversCustodianDetails must be present. If ReceiversIntermediary1Details is not present, then ReceiversCustodianDetails is optional. Constraint: Name ReceiversIntermediary1DetailsRule Definition If ReceiversIntermediary2Details is present, then ReceiversIntermediary1Details must be present. If ReceiversIntermediary2Details is not present, then ReceiversIntermediary1Details is optional.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsCtdnDtls type PartyIdentificationAndAccount147 fullName ReceiversCustodianDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsIntrmy1Dtls type PartyIdentificationAndAccount147 fullName ReceiversIntermediary1Details path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Intermediary1 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 receiving agent. ISO Type Definition Party and account information. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/AcctId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsIntrmy2Dtls type PartyIdentificationAndAccount147 fullName ReceiversIntermediary2Details path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Intermediary2 Details ISO Element Definition Party that interacts with the receiver’s intermediary 1. ISO Type Definition Party and account information. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/AcctId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvgAgtDtls type PartyIdentificationAndAccount147 fullName ReceivingAgentDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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, for example, central securities depository. ISO Type Definition Party and account information. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls	tag DlvrgSdDtls type DeliveringPartiesAndAccount16 fullName DeliveringSideDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls [Sequence] DlvrrsCtdnDtls Deliverers Custodian Details DlvrrsIntrmy1Dtls Deliverers Intermediary1 Details DlvrrsIntrmy2Dtls Deliverers Intermediary2 Details DlvrgAgtDtls Delivering Agent Details Constraint: Name DeliverersCustodianRule Definition If DeliverersIntermediary1Details is present, then DeliverersCustodianDetails must be present. If DeliverersIntermediary1Details is not present then DeliverersCustodianDetails is optional. Constraint: Name DeliverersIntermediary1DetailsRule Definition If DeliverersIntermediary2Details is present, then DeliverersIntermediary1Details must be present. If DeliverersIntermediary2Details is not present then DeliverersIntermediary1Details is optional.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsCtdnDtls type PartyIdentificationAndAccount147 fullName DeliverersCustodianDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsIntrmy1Dtls type PartyIdentificationAndAccount147 fullName DeliverersIntermediary1Details path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Intermediary1 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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/AcctId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsIntrmy2Dtls type PartyIdentificationAndAccount147 fullName DeliverersIntermediary2Details path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Intermediary2 Details ISO Element Definition Party that interacts with the deliverer's intermediary 1. ISO Type Definition Party and account information. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/AcctId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrgAgtDtls type PartyIdentificationAndAccount147 fullName DeliveringAgentDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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, for example, central securities depository. ISO Type Definition Party and account information. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag PhysDlvryInd type YesNoIndicator fullName PhysicalDeliveryIndicator path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryInd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag PhysDlvryDtls type NameAndAddress4 fullName PhysicalDeliveryDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/PhysDlvryDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Physical Delivery Details ISO Element Definition Information related to the physical delivery of the securities. ISO Type Definition Information that locates and identifies a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/PhysDlvryDtls [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++PhysDlvryDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++PhysDlvryDtls	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++PhysDlvryDtls ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++PhysDlvryDtls ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++PhysDlvryDtls ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++PhysDlvryDtls ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++PhysDlvryDtls ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++PhysDlvryDtls ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++PhysDlvryDtls ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++PhysDlvryDtls ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag ReqdSttlmCcy type ActiveCurrencyCode fullName RequestedSettlementCurrency path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ReqdSttlmCcy[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag ReqdNAVCcy type ActiveOrHistoricCurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/ReqdNAVCcy[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag CshSttlmDtls type PaymentTransaction70 fullName CashSettlementDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Details ISO Element Definition Payment process for the transfer of cash from the debtor to the creditor. ISO Type Definition Payment processes required to transfer cash from the debtor to the creditor. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls [Sequence] PmtInstrm Payment Instrument
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls	tag PmtInstrm type PaymentInstrument20Choice fullName PaymentInstrument path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Instrument ISO Element Definition Choice between types of payment instrument, for example, cheque, credit transfer, direct debit, investment account or payment card. ISO Type Definition Choice between types of payment instrument, that is, cheque, credit transfer, direct debit, investment account or payment card. Elements: Document/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm	tag PmtCardDtls type PaymentCard25 fullName PaymentCardDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls	tag Tp type CardType1Code fullName Type path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/Tp[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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, for example, credit card. ISO Type Definition Specifies the type of payment card.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/Nb[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls	tag HldrNm type Max35Text fullName HolderName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/HldrNm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls	tag StartDt type ISOYearMonth fullName StartDate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/StartDt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls	tag XpryDt type ISOYearMonth fullName ExpiryDate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/XpryDt[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls	tag CardIssrNm type Max35Text fullName CardIssuerName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls	tag CardIssrId type PartyIdentification113 fullName CardIssuerIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls ++++++CardIssrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls	tag SctyCd type Max35Text fullName SecurityCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/SctyCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++PmtCardDtls	tag SeqNb type Max3Text fullName SequenceNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/SeqNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm	tag CdtTrfDtls type CreditTransfer8 fullName CreditTransferDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag Ref type Max35Text fullName Reference path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Ref[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag Dbtr type PartyIdentification113 fullName Debtor path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Dbtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag DbtrAcct type AccountIdentificationAndName5 fullName DebtorAccount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag DbtrAgt type FinancialInstitutionIdentification10 fullName DebtorAgent path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag DbtrAgtAcct type AccountIdentificationAndName5 fullName DebtorAgentAccount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag IntrmyAgt1 type FinancialInstitutionIdentification10 fullName IntermediaryAgent1 path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1 [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag IntrmyAgt1Acct type AccountIdentificationAndName5 fullName IntermediaryAgent1Account path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag IntrmyAgt2 type FinancialInstitutionIdentification10 fullName IntermediaryAgent2 path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2 [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag IntrmyAgt2Acct type AccountIdentificationAndName5 fullName IntermediaryAgent2Account path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag CdtrAgt type FinancialInstitutionIdentification10 fullName CreditorAgent path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag CdtrAgtAcct type AccountIdentificationAndName5 fullName CreditorAgentAccount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag Cdtr type PartyIdentification113 fullName Creditor path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++Cdtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls	tag CdtrAcct type AccountIdentificationAndName5 fullName CreditorAccount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CdtTrfDtls ++++++CdtrAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm	tag DrctDbtDtls type DirectDebitMandate6 fullName DirectDebitDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls	tag DbtrAcct type AccountIdentificationAndName5 fullName DebtorAccount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls	tag Dbtr type PartyIdentification113 fullName Debtor path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Dbtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls	tag DbtrTaxIdNb type Max35Text fullName DebtorTaxIdentificationNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrTaxIdNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls	tag DbtrNtlRegnNb type Max35Text fullName DebtorNationalRegistrationNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrNtlRegnNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls	tag Cdtr type PartyIdentification113 fullName Creditor path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++Cdtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls	tag DbtrAgt type FinancialInstitutionIdentification10 fullName DebtorAgent path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls	tag DbtrAgtBrnch type BranchData fullName DebtorAgentBranch path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch [Sequence] Id Identification Nm Name PstlAdr Postal Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Id[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls	tag CdtrAgt type FinancialInstitutionIdentification10 fullName CreditorAgent path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls	tag CdtrAgtBrnch type BranchData fullName CreditorAgentBranch path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch [Sequence] Id Identification Nm Name PstlAdr Postal Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Id[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/RegnId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++DrctDbtDtls	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/MndtId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm	tag ChqDtls type Cheque9 fullName ChequeDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls [Sequence] Nb Number PyeeId Payee Identification DrweeId Drawee Identification DrwrId Drawer Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/Nb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls	tag PyeeId type PartyIdentification113 fullName PayeeIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++PyeeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls	tag DrweeId type FinancialInstitutionIdentification10 fullName DraweeIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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, that is, the financial institution that services the account of the entity that issued the cheque. ISO Type Definition Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrweeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls	tag DrwrId type PartyIdentification113 fullName DrawerIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++ChqDtls ++++++DrwrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm	tag BkrsDrftDtls type Cheque9 fullName BankersDraftDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls [Sequence] Nb Number PyeeId Payee Identification DrweeId Drawee Identification DrwrId Drawer Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/Nb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls	tag PyeeId type PartyIdentification113 fullName PayeeIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++PyeeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls	tag DrweeId type FinancialInstitutionIdentification10 fullName DraweeIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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, that is, the financial institution that services the account of the entity that issued the cheque. ISO Type Definition Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrweeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls	tag DrwrId type PartyIdentification113 fullName DrawerIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++BkrsDrftDtls ++++++DrwrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm	tag CshAcctDtls type InvestmentAccount60 fullName CashAccountDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls [Sequence] AcctId Account Identification Tp Type Constraint: Name AccountElementRule Definition Either AccountIdentification or Type must be present. Both may be present.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CshAcctDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/AcctId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CshAcctDtls	tag Tp type InvestmentAccountType1Choice fullName Type path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Account type. ISO Type Definition Choice of formats for the specification of the investment account type. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/Tp [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CshAcctDtls ++++++Tp	tag Cd type FundCashAccount2Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the cash account type.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CshAcctDtls ++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CshAcctDtls ++++++Tp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CshAcctDtls ++++++Tp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CshSttlmDtls ++++PmtInstrm +++++CshAcctDtls ++++++Tp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag NonStdSttlmInf type Max350Text fullName NonStandardSettlementInformation path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/NonStdSttlmInf[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag StffClntBrkdwn type InvestmentFundsOrderBreakdown2 fullName StaffClientBreakdown path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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, for example, other assets, into or out of an investment fund. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/StffClntBrkdwn [Sequence] OrdrBrkdwnTp Order Breakdown Type Amt Amount
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++StffClntBrkdwn	tag OrdrBrkdwnTp type OrderBreakdownType1Choice fullName OrderBreakdownType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4]/OrdrBrkdwnTp[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/StffClntBrkdwn/OrdrBrkdwnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Order Breakdown Type ISO Element Definition Type of order breakdown. ISO Type Definition Choice of formats for order breakdown type. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/StffClntBrkdwn/OrdrBrkdwnTp [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++StffClntBrkdwn ++++OrdrBrkdwnTp	tag Cd type FundOrderType5Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4]/OrdrBrkdwnTp[1..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/StffClntBrkdwn/OrdrBrkdwnTp/Cd 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 Code ISO Type Definition Specifies the category of the investment fund order.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++StffClntBrkdwn ++++OrdrBrkdwnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4]/OrdrBrkdwnTp[1..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/StffClntBrkdwn/OrdrBrkdwnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/StffClntBrkdwn/OrdrBrkdwnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++StffClntBrkdwn ++++OrdrBrkdwnTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4]/OrdrBrkdwnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/StffClntBrkdwn/OrdrBrkdwnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++StffClntBrkdwn ++++OrdrBrkdwnTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4]/OrdrBrkdwnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/StffClntBrkdwn/OrdrBrkdwnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++StffClntBrkdwn ++++OrdrBrkdwnTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4]/OrdrBrkdwnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/StffClntBrkdwn/OrdrBrkdwnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++StffClntBrkdwn	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/StffClntBrkdwn[0..4]/Amt[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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}
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag FinAdvc type FinancialAdvice1Code fullName FinancialAdvice path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/FinAdvc[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag NgtdTrad type NegotiatedTrade1Code fullName NegotiatedTrade path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/NgtdTrad[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag RltdPtyDtls type Intermediary40 fullName RelatedPartyDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Related Party Details ISO Element Definition Party related to the transaction. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls [Sequence] Id Identification Acct Account OrdrOrgtrElgblty Order Originator Eligibility Role Role Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 (UnderlyingClient1) or UCL2 (UnderlyingClient2).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls	tag Id type PartyIdentification113 fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls	tag Acct type Account22 fullName Account path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct [Sequence] Id Identification AcctSvcr Account Servicer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct	tag AcctSvcr type PartyIdentification113 fullName AccountServicer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Institution servicing the account and assigning the account identifier to the account owner. ISO Type Definition Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/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).
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Acct +++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Acct/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/OrdrOrgtrElgblty[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls	tag Role type InvestmentFundRole2Choice fullName Role path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Role mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of formats for a Role. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Role [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Role/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Role	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Role +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Role/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Role +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Role/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++RltdPtyDtls ++++Role +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/RltdPtyDtls/Role/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag Equlstn type Equalisation1 fullName Equalisation path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/Equlstn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/Equlstn [Sequence] Amt Amount Rate Rate
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++Equlstn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/Equlstn[0..1]/Amt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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}
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++Equlstn	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/Equlstn[0..1]/Rate[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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%.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag SrcOfCsh type SourceOfCash1Choice fullName SourceOfCash path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SrcOfCsh[0..unbounded] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SrcOfCsh mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Source Of Cash ISO Element Definition Source of cash used for the settlement of the subscription. ISO Type Definition Choice of formats for the source of the cash. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SrcOfCsh [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SrcOfCsh	tag Cd type SourceOfCash1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SrcOfCsh[0..unbounded]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SrcOfCsh/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ALMY Definition Income as a result of alimony. Name Alimony ISO Definition Income as a result of alimony. ISO Name Alimony CASH Definition Income is cash proceeds from customers. Name CashProceeds ISO Definition Income is cash proceeds from customers. ISO Name CashProceeds COMP Definition Income is from compensation received. Name Compensation ISO Definition Income is from compensation received. ISO Name Compensation EMIN Definition Employee income. Name EmployeeIncome ISO Definition Employee income. ISO Name EmployeeIncome GIFT Definition Income was a cash gift. Name Gift ISO Definition Income was a cash gift. ISO Name Gift INHE Definition Cash from an inheritance. Name Inheritance ISO Definition Cash from an inheritance. ISO Name Inheritance INLQ Definition Income from the liquidation of an insurance premium. Name InsurancePremiumLiquidation ISO Definition Income from the liquidation of an insurance premium. ISO Name InsurancePremiumLiquidation REST Definition Income from the sale of real estate. Name RealEstateSale ISO Definition Income from the sale of real estate. ISO Name RealEstateSale REDM Definition Redemption of an investment fund. Name Redemption ISO Definition Redemption of an investment fund. ISO Name Redemption REPY Definition Income from a retirement policy. Name RetirementPolicy ISO Definition Income from a retirement policy. ISO Name RetirementPolicy SEAQ Definition Sale and acquisition of a corporation. Name SaleAquisitionCorporation ISO Definition Sale and acquisition of a corporation. ISO Name SaleAquisitionCorporation SALE Definition Sale of goods. Name SaleOfGoods ISO Definition Sale of goods. ISO Name SaleOfGoods SVGS Definition Income from a savings plan. Name Savings ISO Definition Income from a savings plan. ISO Name Savings SELF Definition Income from self-employment. Name SelfEmploymentIncome ISO Definition Income from self-employment. ISO Name SelfEmploymentIncome WINS Definition Income from a cash win. Name Winnings ISO Definition Income from a cash win. ISO Name Winnings Documentation: ISO Element Name Code ISO Type Definition Specifies the origin of cash.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SrcOfCsh	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SrcOfCsh[0..unbounded]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SrcOfCsh/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SrcOfCsh/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SrcOfCsh ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SrcOfCsh[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SrcOfCsh/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SrcOfCsh ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SrcOfCsh[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SrcOfCsh/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SrcOfCsh ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SrcOfCsh[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SrcOfCsh/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag CstmrCndctClssfctn type CustomerConductClassification1Choice fullName CustomerConductClassification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CstmrCndctClssfctn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CstmrCndctClssfctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Customer Conduct Classification ISO Element Definition Assessment of the customer’s behaviour at the time of the account opening application. ISO Type Definition Choice of formats for the specification of the customer conduct classification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CstmrCndctClssfctn [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CstmrCndctClssfctn	tag Cd type ConductClassification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CstmrCndctClssfctn[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CstmrCndctClssfctn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NSTA Definition Non standard or unusual. Name NonStandard ISO Definition Non standard or unusual. ISO Name NonStandard RCLT Definition Reluctant. Name Reluctant ISO Definition Reluctant. ISO Name Reluctant STAN Definition Standard. Name Standard ISO Definition Standard. ISO Name Standard Documentation: ISO Element Name Code ISO Type Definition Specifies the classification of the conduct.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CstmrCndctClssfctn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CstmrCndctClssfctn[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CstmrCndctClssfctn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CstmrCndctClssfctn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CstmrCndctClssfctn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CstmrCndctClssfctn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CstmrCndctClssfctn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CstmrCndctClssfctn ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CstmrCndctClssfctn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CstmrCndctClssfctn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++CstmrCndctClssfctn ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/CstmrCndctClssfctn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/CstmrCndctClssfctn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag TxChanlTp type TransactionChannelType1Choice fullName TransactionChannelType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxChanlTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxChanlTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Channel Type ISO Element Definition Means by which the investor or account owner submits the open account form. ISO Type Definition Choice of formats for the specification of the type of transaction Channel. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxChanlTp [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxChanlTp	tag Cd type TransactionChannel2Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxChanlTp[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxChanlTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FIAD Definition Financial advisor. Name FinancialAdvisor ISO Definition Financial advisor. ISO Name FinancialAdvisor HOBA Definition Home banking. Name HomeBanking ISO Definition Home banking. ISO Name HomeBanking BRAN Definition Office or branch. Name OfficeOrBranch ISO Definition Office or branch. ISO Name OfficeOrBranch Documentation: ISO Element Name Code ISO Type Definition Specifies the type of communication channel.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxChanlTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxChanlTp[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxChanlTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxChanlTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxChanlTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxChanlTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxChanlTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxChanlTp ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxChanlTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxChanlTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++TxChanlTp ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/TxChanlTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/TxChanlTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag SgntrTp type SignatureType1Choice fullName SignatureType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SgntrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SgntrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Choice of formats for the signature type. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SgntrTp [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SgntrTp	tag Cd type SignatureType2Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SgntrTp[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SgntrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DIGI Definition Technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition Technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition Copy of a physical or original signature in an electronic format. Name Electronic ISO Definition Copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition No signature. Name None ISO Definition No signature. ISO Name None ORIG Definition Written signature. May also be known as a physical or wet signature. Name Original ISO Definition Written signature. May also be known as a physical or wet signature. ISO Name Original Documentation: ISO Element Name Code ISO Type Definition Type of signature.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SgntrTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SgntrTp[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SgntrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SgntrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SgntrTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SgntrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SgntrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SgntrTp ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SgntrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SgntrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++SgntrTp ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/SgntrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/SgntrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls	tag OrdrWvrDtls type OrderWaiver1 fullName OrderWaiverDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrWvrDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrWvrDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Waiver Details ISO Element Definition Information about a non-standard order. ISO Type Definition Information about how an order is to be processed. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrWvrDtls [Sequence] OrdrWvrRsn Order Waiver Reason InfVal Information Value Constraint: Name WaiverElementRule Definition Either OrderWaiverReason or InformationValue must be present. Both may be present.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrWvrDtls	tag OrdrWvrRsn type OrderWaiverReason3Choice fullName OrderWaiverReason path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrWvrDtls/OrdrWvrRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Order Waiver Reason ISO Element Definition Reason why the order has to be handled differently, probably in a manual fashion, because, for example, the investment manager has agreed a waiver to the terms. ISO Type Definition Choice of formats for an order waiver reason. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrWvrDtls/OrdrWvrRsn [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrWvrDtls ++++OrdrWvrRsn	tag Cd type OrderWaiverReason1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrWvrDtls/OrdrWvrRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: LATE Definition Dealing of the trade is outside the normal limit. Name LateTradeDealing ISO Definition Dealing of the trade is outside the normal limit. ISO Name LateTradeDealing FEND Definition Front end load charge differs from PPM. Name FrontEndLoadCharge ISO Definition Front end load charge differs from PPM. ISO Name FrontEndLoadCharge BMIN Definition Amount of subscription is below the minimum initial investment amount. Name BelowMinimumInvestmentAmount ISO Definition Amount of subscription is below the minimum initial investment amount. ISO Name BelowMinimumInvestmentAmount CUTO Definition Cut off date has been passed. Name CutOffDate ISO Definition Cut off date has been passed. ISO Name CutOffDate COMW Definition Standard commission is waived. Name CommissionWaiver ISO Definition Standard commission is waived. ISO Name CommissionWaiver Documentation: ISO Element Name Code ISO Type Definition Relates to non-standard orders, to handle them differently, probably in a manual fashion.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrWvrDtls ++++OrdrWvrRsn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrWvrDtls/OrdrWvrRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrWvrDtls/OrdrWvrRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrWvrDtls ++++OrdrWvrRsn +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrWvrDtls/OrdrWvrRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrWvrDtls ++++OrdrWvrRsn +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrWvrDtls/OrdrWvrRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrWvrDtls ++++OrdrWvrRsn +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrWvrDtls/OrdrWvrRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls ++IndvOrdrDtls +++OrdrWvrDtls	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/IndvOrdrDtls[1..unbounded]/OrdrWvrDtls[0..1]/InfVal[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/IndvOrdrDtls/OrdrWvrDtls/InfVal mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Additional information about the order waiver.
SbcptOrdr +MltplOrdrDtls	tag BlkCshSttlmDtls type PaymentTransaction70 fullName BulkCashSettlementDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Bulk Cash Settlement Details ISO Element Definition Payment process for the transfer of cash from the debtor to the creditor. ISO Type Definition Payment processes required to transfer cash from the debtor to the creditor. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls [Sequence] PmtInstrm Payment Instrument
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls	tag PmtInstrm type PaymentInstrument20Choice fullName PaymentInstrument path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Instrument ISO Element Definition Choice between types of payment instrument, for example, cheque, credit transfer, direct debit, investment account or payment card. ISO Type Definition Choice between types of payment instrument, that is, cheque, credit transfer, direct debit, investment account or payment card. Elements: Document/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm	tag PmtCardDtls type PaymentCard25 fullName PaymentCardDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls	tag Tp type CardType1Code fullName Type path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/Tp[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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, for example, credit card. ISO Type Definition Specifies the type of payment card.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/Nb[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls	tag HldrNm type Max35Text fullName HolderName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/HldrNm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls	tag StartDt type ISOYearMonth fullName StartDate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/StartDt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls	tag XpryDt type ISOYearMonth fullName ExpiryDate path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/XpryDt[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls	tag CardIssrNm type Max35Text fullName CardIssuerName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls	tag CardIssrId type PartyIdentification113 fullName CardIssuerIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls +++++CardIssrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/PmtCardDtls/CardIssrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls	tag SctyCd type Max35Text fullName SecurityCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/SctyCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++PmtCardDtls	tag SeqNb type Max3Text fullName SequenceNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/PmtCardDtls[1..1]/SeqNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm	tag CdtTrfDtls type CreditTransfer8 fullName CreditTransferDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag Ref type Max35Text fullName Reference path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Ref[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag Dbtr type PartyIdentification113 fullName Debtor path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Dbtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Dbtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag DbtrAcct type AccountIdentificationAndName5 fullName DebtorAccount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag DbtrAgt type FinancialInstitutionIdentification10 fullName DebtorAgent path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt ++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag DbtrAgtAcct type AccountIdentificationAndName5 fullName DebtorAgentAccount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++DbtrAgtAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag IntrmyAgt1 type FinancialInstitutionIdentification10 fullName IntermediaryAgent1 path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1 [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1 ++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag IntrmyAgt1Acct type AccountIdentificationAndName5 fullName IntermediaryAgent1Account path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1Acct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1Acct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1Acct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1Acct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1Acct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1Acct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1Acct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt1Acct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag IntrmyAgt2 type FinancialInstitutionIdentification10 fullName IntermediaryAgent2 path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2 [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2 ++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag IntrmyAgt2Acct type AccountIdentificationAndName5 fullName IntermediaryAgent2Account path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2Acct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2Acct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2Acct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2Acct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2Acct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2Acct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2Acct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++IntrmyAgt2Acct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag CdtrAgt type FinancialInstitutionIdentification10 fullName CreditorAgent path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt ++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag CdtrAgtAcct type AccountIdentificationAndName5 fullName CreditorAgentAccount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAgtAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag Cdtr type PartyIdentification113 fullName Creditor path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++Cdtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/Cdtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls	tag CdtrAcct type AccountIdentificationAndName5 fullName CreditorAccount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CdtTrfDtls +++++CdtrAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm	tag DrctDbtDtls type DirectDebitMandate6 fullName DirectDebitDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls	tag DbtrAcct type AccountIdentificationAndName5 fullName DebtorAccount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct [Sequence] Id Identification Nm Name
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls	tag Dbtr type PartyIdentification113 fullName Debtor path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Dbtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Dbtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls	tag DbtrTaxIdNb type Max35Text fullName DebtorTaxIdentificationNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrTaxIdNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls	tag DbtrNtlRegnNb type Max35Text fullName DebtorNationalRegistrationNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrNtlRegnNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls	tag Cdtr type PartyIdentification113 fullName Creditor path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++Cdtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/Cdtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls	tag DbtrAgt type FinancialInstitutionIdentification10 fullName DebtorAgent path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt ++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls	tag DbtrAgtBrnch type BranchData fullName DebtorAgentBranch path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/DbtrAgtBrnch [Sequence] Id Identification Nm Name PstlAdr Postal Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgtBrnch	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Id[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgtBrnch	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgtBrnch	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgtBrnch ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgtBrnch ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgtBrnch ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgtBrnch ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgtBrnch ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgtBrnch ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgtBrnch ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++DbtrAgtBrnch ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls	tag CdtrAgt type FinancialInstitutionIdentification10 fullName CreditorAgent path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt ++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls	tag CdtrAgtBrnch type BranchData fullName CreditorAgentBranch path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/DrctDbtDtls/CdtrAgtBrnch [Sequence] Id Identification Nm Name PstlAdr Postal Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgtBrnch	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Id[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgtBrnch	tag Nm type Max35Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Nm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgtBrnch	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgtBrnch ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgtBrnch ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgtBrnch ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgtBrnch ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgtBrnch ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgtBrnch ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgtBrnch ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls +++++CdtrAgtBrnch ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/RegnId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++DrctDbtDtls	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/DrctDbtDtls[1..1]/MndtId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm	tag ChqDtls type Cheque9 fullName ChequeDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls [Sequence] Nb Number PyeeId Payee Identification DrweeId Drawee Identification DrwrId Drawer Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/Nb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls	tag PyeeId type PartyIdentification113 fullName PayeeIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++PyeeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/PyeeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls	tag DrweeId type FinancialInstitutionIdentification10 fullName DraweeIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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, that is, the financial institution that services the account of the entity that issued the cheque. ISO Type Definition Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId ++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrweeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrweeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls	tag DrwrId type PartyIdentification113 fullName DrawerIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++ChqDtls +++++DrwrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/ChqDtls/DrwrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm	tag BkrsDrftDtls type Cheque9 fullName BankersDraftDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls [Sequence] Nb Number PyeeId Payee Identification DrweeId Drawee Identification DrwrId Drawer Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/Nb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls	tag PyeeId type PartyIdentification113 fullName PayeeIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++PyeeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/PyeeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls	tag DrweeId type FinancialInstitutionIdentification10 fullName DraweeIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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, that is, the financial institution that services the account of the entity that issued the cheque. ISO Type Definition Identification of a financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/BICFI 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 BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId ++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrweeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrweeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls	tag DrwrId type PartyIdentification113 fullName DrawerIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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 Identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId [Sequence] Pty Party LEI LEI
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/AnyBIC 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 Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/Pty/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).
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++BkrsDrftDtls +++++DrwrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/LEI[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/BkrsDrftDtls/DrwrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm	tag CshAcctDtls type InvestmentAccount60 fullName CashAccountDetails path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls [Sequence] AcctId Account Identification Tp Type Constraint: Name AccountElementRule Definition Either AccountIdentification or Type must be present. Both may be present.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CshAcctDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/AcctId[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CshAcctDtls	tag Tp type InvestmentAccountType1Choice fullName Type path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Account type. ISO Type Definition Choice of formats for the specification of the investment account type. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/Tp [Choice] Cd Code Prtry Proprietary
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CshAcctDtls +++++Tp	tag Cd type FundCashAccount2Code fullName Code path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the cash account type.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CshAcctDtls +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CshAcctDtls +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CshAcctDtls +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SbcptOrdr +MltplOrdrDtls ++BlkCshSttlmDtls +++PmtInstrm ++++CshAcctDtls +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/BlkCshSttlmDtls[0..1]/PmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/BlkCshSttlmDtls/PmtInstrm/CshAcctDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SbcptOrdr +MltplOrdrDtls	tag TtlSttlmAmt type ActiveCurrencyAndAmount fullName TotalSettlementAmount path: /Document[1..1]/SbcptOrdr[1..1]/MltplOrdrDtls[1..1]/TtlSttlmAmt[0..1] X-path: /Document/SbcptOrdr/MltplOrdrDtls/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}
SbcptOrdr	tag CpyDtls type CopyInformation4 path: /Document[1..1]/SbcptOrdr[1..1]/CpyDtls[0..1] X-path: /Document/SbcptOrdr/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/SbcptOrdr/CpyDtls [Sequence] CpyInd Copy Indicator OrgnlRcvr Original Receiver
SbcptOrdr +CpyDtls	tag CpyInd type YesNoIndicator fullName CopyIndicator path: /Document[1..1]/SbcptOrdr[1..1]/CpyDtls[0..1]/CpyInd[1..1] X-path: /Document/SbcptOrdr/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.
SbcptOrdr +CpyDtls	tag OrgnlRcvr type AnyBICIdentifier fullName OriginalReceiver path: /Document[1..1]/SbcptOrdr[1..1]/CpyDtls[0..1]/OrgnlRcvr[0..1] X-path: /Document/SbcptOrdr/CpyDtls/OrgnlRcvr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Original Receiver ISO Element Definition Original receiver of the message, if this message is a copy. 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.
SbcptOrdr	tag Xtnsn type Extension1 path: /Document[1..1]/SbcptOrdr[1..1]/Xtnsn[0..unbounded] X-path: /Document/SbcptOrdr/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SbcptOrdr/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.
SbcptOrdr +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SbcptOrdr[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/SbcptOrdr/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.
SbcptOrdr +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/SbcptOrdr[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/SbcptOrdr/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.