tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] setr.015.001.02
	tag setr.015.001.02 type setr.015.001.02 path: /Document[1..1]/setr.015.001.02[1..1] X-path: /Document/setr.015.001.02 mode: Sequence minOccurs 1 maxOccurs 1 Elements: Document/setr.015.001.02 [Sequence] MstrRef PoolRef PrvsRef RltdRef SwtchExctnDtls IntrmyDtls CpyDtls Xtnsn
setr.015.001.02	tag MstrRef type AdditionalReference3 path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1] X-path: /Document/setr.015.001.02/MstrRef 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/setr.015.001.02/MstrRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
setr.015.001.02 +MstrRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/Ref[1..1] X-path: /Document/setr.015.001.02/MstrRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
setr.015.001.02 +MstrRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/MstrRef/RefIssr [Sequence] Document/setr.015.001.02/MstrRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +MstrRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +MstrRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/MstrRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +MstrRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +MstrRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +MstrRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +MstrRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +MstrRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +MstrRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +MstrRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +MstrRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +MstrRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +MstrRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +MstrRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +MstrRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +MstrRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +MstrRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/MstrRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +MstrRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/setr.015.001.02[1..1]/MstrRef[0..1]/MsgNm[0..1] X-path: /Document/setr.015.001.02/MstrRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
setr.015.001.02	tag PoolRef type AdditionalReference3 path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1] X-path: /Document/setr.015.001.02/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/setr.015.001.02/PoolRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
setr.015.001.02 +PoolRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/Ref[1..1] X-path: /Document/setr.015.001.02/PoolRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
setr.015.001.02 +PoolRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/PoolRef/RefIssr [Sequence] Document/setr.015.001.02/PoolRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +PoolRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +PoolRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/PoolRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +PoolRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +PoolRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +PoolRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +PoolRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +PoolRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +PoolRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/PoolRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +PoolRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/setr.015.001.02[1..1]/PoolRef[0..1]/MsgNm[0..1] X-path: /Document/setr.015.001.02/PoolRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
setr.015.001.02	tag PrvsRef type AdditionalReference3 path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded] X-path: /Document/setr.015.001.02/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/setr.015.001.02/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
setr.015.001.02 +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/Ref[1..1] X-path: /Document/setr.015.001.02/PrvsRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
setr.015.001.02 +PrvsRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/PrvsRef/RefIssr [Sequence] Document/setr.015.001.02/PrvsRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +PrvsRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +PrvsRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/PrvsRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +PrvsRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +PrvsRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +PrvsRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +PrvsRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +PrvsRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +PrvsRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/setr.015.001.02[1..1]/PrvsRef[0..unbounded]/MsgNm[0..1] X-path: /Document/setr.015.001.02/PrvsRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
setr.015.001.02	tag RltdRef type AdditionalReference3 path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1] X-path: /Document/setr.015.001.02/RltdRef mode: Sequence minOccurs 1 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/setr.015.001.02/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
setr.015.001.02 +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/Ref[1..1] X-path: /Document/setr.015.001.02/RltdRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
setr.015.001.02 +RltdRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/RltdRef/RefIssr [Sequence] Document/setr.015.001.02/RltdRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +RltdRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +RltdRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/RltdRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +RltdRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +RltdRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +RltdRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +RltdRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +RltdRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +RltdRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/RltdRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/setr.015.001.02[1..1]/RltdRef[1..1]/MsgNm[0..1] X-path: /Document/setr.015.001.02/RltdRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
setr.015.001.02	tag SwtchExctnDtls type SwitchExecution3 path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Execution of a switch order. Elements: Document/setr.015.001.02/SwtchExctnDtls [Sequence] OrdrDtTm Order Date Time DealRef Deal Reference OrdrRef Order Reference InvstmtAcctDtls Investment Account Details TtlRedAmt Total Redemption Amount TtlSbcptAmt Total Subscription Amount RedLegDtls Redemption Leg Details SbcptLegDtls Subscription Leg Details CshSttlmDtls Cash Settlement Details FXDtls Foreign Exchange Details Document/setr.015.001.02/SwtchExctnDtls [Choice] AddtlCshIn Additional Cash In RsltgCshOut Resulting Cash Out
setr.015.001.02 +SwtchExctnDtls	tag OrdrDtTm type ISODateTime fullName OrderDateTime path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/OrdrDtTm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/OrdrDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Date Time ISO Element Definition Date and time at which the order was placed by the investor.
setr.015.001.02 +SwtchExctnDtls	tag DealRef type Max35Text fullName DealReference path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/DealRef[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/DealRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Deal Reference ISO Element Definition Unique and unambiguous identifier for an order execution, as assigned by a confirming party.
setr.015.001.02 +SwtchExctnDtls	tag OrdrRef type Max35Text fullName OrderReference path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/OrdrRef[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/OrdrRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Order Reference ISO Element Definition Unique and unambiguous identifier for an order, as assigned by the instructing party.
setr.015.001.02 +SwtchExctnDtls	tag InvstmtAcctDtls type InvestmentAccount13 fullName InvestmentAccountDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Investment Account Details ISO Element 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. 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/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls [Sequence] AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation OwnrId Owner Identification AcctSvcr Account Servicer
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctId[1..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctId ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/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.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctDsgnt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/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.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls	tag OwnrId type PartyIdentification2Choice fullName OwnerIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Owner Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr [Sequence] Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls	tag TtlRedAmt type ActiveCurrencyAndAmount fullName TotalRedemptionAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/TtlRedAmt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/TtlRedAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Redemption Amount ISO Element Definition Amount of money used to determine the quantity of investment fund units to be redeemed. 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}
setr.015.001.02 +SwtchExctnDtls	tag TtlSbcptAmt type ActiveCurrencyAndAmount fullName TotalSubscriptionAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/TtlSbcptAmt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/TtlSbcptAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Subscription Amount ISO Element Definition Amount of money used to determine the quantity of investment fund units to be subscribed. 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}
setr.015.001.02 +SwtchExctnDtls	tag RedLegDtls type SwitchRedemptionLegExecution2 fullName RedemptionLegDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Redemption Leg Details ISO Element Definition Redemption leg of a switch order execution. ISO Type Definition Execution of the redemption part, in a switch between investment funds or investment fund classes. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls [Sequence] LegId Leg Identification LegExctnId Leg Execution Identification FinInstrmDtls Financial Instrument Details UnitsNb Units Number HldgsRedRate Holdings Redemption Rate NetAmt Net Amount GrssAmt Gross Amount TradDtTm Trade Date Time PricDtls Price Details CumDvddInd Cum Dividend Indicator IntrmPrftAmt Interim Profit Amount IncmPref Income Preference Grp1Or2Units Group1 Or2 Units ReqdSttlmCcy Requested Settlement Currency ReqdNAVCcy Requested NAV Currency ChrgGnlDtls Charge General Details ComssnGnlDtls Commission General Details TaxGnlDtls Tax General Details SttlmAndCtdyDtls Settlement And Custody Details PhysDlvryInd Physical Delivery Indicator PhysDlvryDtls Physical Delivery Details Constraint: Name PhysicalDeliveryDetailsRule Definition If PhysicalDeliveryIndicator is "false" or "0" (No), then PhysicalDeliveryDetails is not allowed. If PhysicalDeliveryIndicator is "true" or "1" (Yes), then PhysicalDeliveryDetails must be present.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag LegId type Max35Text fullName LegIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/LegId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/LegId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Identification ISO Element Definition Unique technical identifier for an instance of a leg within a switch.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag LegExctnId type Max35Text fullName LegExecutionIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/LegExctnId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/LegExctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Execution Identification ISO Element Definition Unique identifier for an instance of a leg execution within a switch confirmation.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag FinInstrmDtls type FinancialInstrument6 fullName FinancialInstrumentDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Investment fund class to which an investment fund order execution is related. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls [Sequence] Id Identification Nm Name SplmtryId Supplementary Identification ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy PdctGrp Product Group Constraint: Name FinancialInstrumentIdentificationGuideline Definition It is recommended that ISIN be used in Identification\SecurityIdentification1Choice.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag Id type SecurityIdentification1Choice fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security by an ISIN. ISO Type Definition Choice between formats for the identification of a financial instrument. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id [Choice] ISIN ISIN AltrnId Alternate Identification RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA Cmon Common
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag AltrnId type AlternateSecurityIdentification1 fullName AlternateIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/AltrnId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/AltrnId [Sequence] Id Identification Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/AltrnId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/AltrnId/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/DmstIdSrc[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/AltrnId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/PrtryIdSrc[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/AltrnId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC ISO Element 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, eg, IBM in UK is IBM.UK. 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London. 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bloomberg ISO Element Definition Identifier of a security assigned by the Bloomberg organisation. ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association. ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes. 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/SplmtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Supplementary Identification ISO Element Definition Additional information about a financial instrument to help identify the instrument.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer. ISO Type Definition Form of a financial instrument.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/DstrbtnPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/PdctGrp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/UnitsNb[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/UnitsNb mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Units Number ISO Element Definition Number of investment funds units redeemed. ISO Type Definition Quantity of a security. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/UnitsNb [Sequence] Unit Unit
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/UnitsNb[1..1]/Unit[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/UnitsNb/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag HldgsRedRate type PercentageRate fullName HoldingsRedemptionRate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/HldgsRedRate[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/HldgsRedRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Holdings Redemption Rate ISO Element Definition Portion of the investor's holdings, in a specific investment fund/ fund class, that is redeemed. 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%.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag NetAmt type ActiveCurrencyAndAmount fullName NetAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/NetAmt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/NetAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Amount ISO Element Definition Net amount of money paid to the investor as a result of the redemption. 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}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag GrssAmt type ActiveCurrencyAndAmount fullName GrossAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/GrssAmt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/GrssAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Gross Amount ISO Element Definition Gross amount of money as a result of the redemption. 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}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag TradDtTm type DateAndDateTimeChoice fullName TradeDateTime path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TradDtTm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TradDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date Time ISO Element Definition Date and time at which a price is applied, according to the terms stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TradDtTm [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TradDtTm [Choice] Dt Date DtTm Date Time
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TradDtTm[1..1]/Dt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TradDtTm[1..1]/DtTm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag PricDtls type UnitPrice5 fullName PriceDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Price at which the order was executed. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls [Sequence] Tp Type Val Value PricMtd Price Method NbOfDaysAcrd Number Of Days Accrued TaxblIncmPerShr Taxable Income Per Share TaxblIncmPerShrClctd Taxable Income Per Share Calculated
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag Tp type PriceType1 fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Specification of the price type. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++Tp	tag Strd type TypeOfPrice7Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing OTHR Definition Price is another type of price, which is not explicitly defined. Name Other ISO Definition Price is another type of price, which is not explicitly defined. ISO Name Other MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of price.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of charge.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag Val type PriceValue1 fullName Value path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Val[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/Val [Sequence] Amt Amount
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/PricMtd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/PricMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag NbOfDaysAcrd type Number fullName NumberOfDaysAccrued path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/NbOfDaysAcrd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Specifies the number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag TaxblIncmPerShr type AmountPrice1Choice fullName TaxableIncomePerShare path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share ISO Element Definition Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments. ISO Type Definition Choice between ways to express an amount. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShr [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShr [Choice] Amt Amount UnitPric Unit Price
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShr	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1]/Amt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShr/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShr	tag UnitPric type UnitPrice4 fullName UnitPrice path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1]/UnitPric[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShr/UnitPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unit Price ISO Element Definition Amount expressed as a unit price. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShr/UnitPric [Sequence] Tp Type Val Value
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric	tag Tp type TypeOfPrice8Code fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Tp[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShr/UnitPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Specifies the type of price.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric	tag Val type PriceValue1 fullName Value path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Val[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val [Sequence] Amt Amount
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric ++++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag TaxblIncmPerShrClctd type TaxableIncomePerShareCalculated1 fullName TaxableIncomePerShareCalculated path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS). ISO Type Definition Specification of the taxable income per share. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Strd type TaxableIncomePerShareCalculated1Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: TSIY Definition Fund is calculating the taxable interest per share with the NAV. Name FundCalculates ISO Definition Fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculates TSIN Definition Fund is not calculating the taxable interest per share with the NAV. Name FundDoesNotCalculate ISO Definition Fund is not calculating the taxable interest per share with the NAV. ISO Name FundDoesNotCalculate UKWN Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. Name FundCalculatesUnknown ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculatesUnknown OTHR Definition Another type of taxable income per share. Name Other ISO Definition Another type of taxable income per share. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag CumDvddInd type YesNoIndicator fullName CumDividendIndicator path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/CumDvddInd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/CumDvddInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cum Dividend Indicator ISO Element Definition Indicates whether the dividend is included, ie, cum-dividend, in the executed price. When the dividend is not included, the price will be ex-dividend. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag IntrmPrftAmt type ProfitAndLoss1Choice fullName InterimProfitAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/IntrmPrftAmt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/IntrmPrftAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interim Profit Amount ISO Element Definition Part of the price deemed as accrued income or profit rather than capital. The interim profit amount is used for tax purposes. ISO Type Definition Choice between profit and loss. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/IntrmPrftAmt [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/IntrmPrftAmt [Choice] Prft Profit Loss Loss
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++IntrmPrftAmt	tag Prft type ActiveCurrencyAnd13DecimalAmount fullName Profit path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/IntrmPrftAmt[0..1]/Prft[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/IntrmPrftAmt/Prft mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Profit ISO Element Definition Value of the positive 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++IntrmPrftAmt	tag Loss type ActiveCurrencyAnd13DecimalAmount fullName Loss path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/IntrmPrftAmt[0..1]/Loss[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/IntrmPrftAmt/Loss mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Loss ISO Element Definition Value of the negative 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag IncmPref type IncomePreference1Code fullName IncomePreference path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/IncmPref[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag Grp1Or2Units type UKTaxGroupUnitCode fullName Group1Or2Units path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/Grp1Or2Units[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/Grp1Or2Units mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: GRP1 Definition The units that were purchased prior to the last ex-div date. Name Group1 ISO Definition The units that were purchased prior to the last ex-div date. ISO Name Group1 GRP2 Definition The units that were purchased since the ex-div date, and that benefit from the tax exemption. Name Group2 ISO Definition The units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name Group2 Documentation: ISO Element Name Group1 Or2 Units ISO Element Definition Tax group to which the purchased investment fund units belong. The investor indicates to the intermediary operating pooled nominees, which type of unit is to be sold. ISO Type Definition Specifies the UK tax group to which units belong. For UK tax, the first dividend that an investor receives from a funds investment is deemed to be part income and part return of capital. The capital element is 'equalisation', and is exempt from income tax.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag ReqdSttlmCcy type CurrencyCode fullName RequestedSettlementCurrency path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ReqdSttlmCcy[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag ReqdNAVCcy type CurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ReqdNAVCcy[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag ChrgGnlDtls type TotalCharges2 fullName ChargeGeneralDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charge General Details ISO Element Definition Charge for the execution of an order. ISO Type Definition Total amount of charges. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls [Sequence] TtlAmtOfChrgs Total Amount Of Charges ChrgDtls Charge Details
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls	tag TtlAmtOfChrgs type ActiveCurrencyAnd13DecimalAmount fullName TotalAmountOfCharges path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/TtlAmtOfChrgs[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/TtlAmtOfChrgs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Total Amount Of Charges ISO Element Definition Total value of the charges for a specific 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls	tag ChrgDtls type Charge10 fullName ChargeDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Information related to a specific charge. ISO Type Definition Amount of money associated with a service. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls [Sequence] Tp Type ChrgBsis Charge Basis Amt Amount Rate Rate RcptId Recipient Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls	tag Tp type ChargeType1 fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/Tp[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of service for which a charge is asked or paid. ISO Type Definition Specification of the charge type. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++Tp	tag Strd type ChargeType6Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad FEND Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. Name FrontEndLoad ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. ISO Name FrontEndLoad SWIT Definition In investment funds, charge related to a switch transaction. Name Switch ISO Definition In investment funds, charge related to a switch transaction. ISO Name Switch DLEV Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. Name DilutionLevy ISO Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. ISO Name DilutionLevy DISC Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. Name Discount ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. ISO Name Discount PENA Definition Fee charged to the investor for early redemption of the fund. Name Penalty ISO Definition Fee charged to the investor for early redemption of the fund. ISO Name Penalty MANF Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management. Name ManagementFee ISO Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management. ISO Name ManagementFee POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge REGF Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. ISO Name RegulatoryFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge CHAR Definition Fee paid for the provision of financial services. Name ServiceProvisionFee ISO Definition Fee paid for the provision of financial services. ISO Name ServiceProvisionFee OTHR Definition Another type of charge. Name Other ISO Definition Another type of charge. ISO Name Other CDSC Definition Deferred sales charge. Name ContingencyDeferredSalesCharge ISO Definition Deferred sales charge. ISO Name ContingencyDeferredSalesCharge EQUL Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year. Name Equalisation ISO Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year. ISO Name Equalisation CBCH Definition In investment funds, the charge of the correspondent bank for transferring money. Name CorrespondentBankCharge ISO Definition In investment funds, the charge of the correspondent bank for transferring money. ISO Name CorrespondentBankCharge PREM Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. Name Premium ISO Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. ISO Name Premium INIT Definition Charge paid at the time of the first subscription. Name Initial ISO Definition Charge paid at the time of the first subscription. ISO Name Initial Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of service for which a charge is asked or paid.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of charge.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls	tag ChrgBsis type TaxationBasis1 fullName ChargeBasis path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/ChrgBsis[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/ChrgBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charge Basis ISO Element Definition Method used to calculate a charge. ISO Type Definition Specification of the taxation basis. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/ChrgBsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++ChrgBsis	tag Strd type TaxationBasis3Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/ChrgBsis[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/ChrgBsis/Strd mode: Sequence 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 OTHR Definition Another type of taxation basis. Name Other ISO Definition Another type of taxation basis. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the tax basis.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++ChrgBsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/ChrgBsis[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/ChrgBsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of taxation basis.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/Amt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money asked or paid for the charge. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/Rate[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the amount of the charge or fee. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls	tag RcptId type PartyIdentification2Choice fullName RecipientIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party entitled to the amount of money resulting from a charge. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag ComssnGnlDtls type TotalCommissions2 fullName CommissionGeneralDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission General Details ISO Element Definition Commission for the execution of an investment fund order. ISO Type Definition Total amount of commissions related to a specific order. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls [Sequence] TtlAmtOfComssns Total Amount Of Commissions ComssnDtls Commission Details
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls	tag TtlAmtOfComssns type ActiveCurrencyAnd13DecimalAmount fullName TotalAmountOfCommissions path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/TtlAmtOfComssns[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/TtlAmtOfComssns mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Total Amount Of Commissions ISO Element Definition Total value of the commissions for a specific 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls	tag ComssnDtls type Commission6 fullName CommissionDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Commission Details ISO Element Definition Information related to a specific commission. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls [Sequence] Tp Type Bsis Basis Amt Amount Rate Rate RcptId Recipient Identification ComrclAgrmtRef Commercial Agreement Reference WvgDtls Waiving Details
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag Tp type CommissionType1 fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Tp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Service for which the commission is asked or paid. ISO Type Definition Specification of the commission type. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++Tp	tag Strd type CommissionType5Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Tp[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Type of service for which the commission is asked or paid. Name FrontEnd ISO Definition Type of service for which the commission is asked or paid. ISO Name FrontEnd BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEnd ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEnd OTHR Definition Commission is another type of transaction. Name Other ISO Definition Commission is another type of transaction. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of investment fund commission.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Tp[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of commission.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag Bsis type TaxationBasis1 fullName Basis path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Bsis[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Basis upon which a commission is charged, eg, flat fee. ISO Type Definition Specification of the taxation basis. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/Bsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++Bsis	tag Strd type TaxationBasis3Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Bsis[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/Bsis/Strd mode: Sequence 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 OTHR Definition Another type of taxation basis. Name Other ISO Definition Another type of taxation basis. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the tax basis.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++Bsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Bsis[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/Bsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of taxation basis.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Amt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Commission expressed as an amount of money. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Rate[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Commission expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag RcptId type PartyIdentification2Choice fullName RecipientIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party entitled to the amount of money resulting from a commission. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/ComrclAgrmtRef[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/ComrclAgrmtRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Commercial Agreement Reference ISO Element Definition Reference to the agreement established between the fund and another party. This element, amongst others, defines the conditions of the commissions.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag WvgDtls type CommissionWaiver2 fullName WaivingDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/WvgDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Waiving Details ISO Element Definition Voluntary non-enforcement of the right to all or part of a commission. ISO Type Definition Non-enforcement of the right to all or part of a commission by the party entitled to the commission. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls [Sequence] InstrBsis Instruction Basis WvdRate Waived Rate
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++WvgDtls	tag InstrBsis type WaivingType1 fullName InstructionBasis path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/WvgDtls[0..1]/InstrBsis[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls/InstrBsis mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instruction Basis ISO Element Definition Form of the rebate, eg, cash. ISO Type Definition Specification of the waiving type. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls/InstrBsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++WvgDtls ++++++InstrBsis	tag Strd type WaivingInstruction2Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/WvgDtls[0..1]/InstrBsis[1..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls/InstrBsis/Strd mode: Sequence 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 OTHR Definition Another type of commission waiving. Name Other ISO Definition Another type of commission waiving. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the form of the rebate when commission is waived.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++WvgDtls ++++++InstrBsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/WvgDtls[0..1]/InstrBsis[1..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls/InstrBsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of waiving.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++WvgDtls	tag WvdRate type PercentageRate fullName WaivedRate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/WvgDtls[0..1]/WvdRate[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls/WvdRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Waived Rate ISO Element Definition Proportion of the commission that is waived, ie, if the commission is 5% and half is waived, 2.5% should be stated in this field. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag TaxGnlDtls type TotalTaxes2 fullName TaxGeneralDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax General Details ISO Element Definition Tax applicable to execution of an investment fund order. ISO Type Definition Information regarding the total amount of taxes. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls [Sequence] TtlAmtOfTaxs Total Amount Of Taxes TaxDtls Tax Details
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls	tag TtlAmtOfTaxs type ActiveCurrencyAnd13DecimalAmount fullName TotalAmountOfTaxes path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TtlAmtOfTaxs[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TtlAmtOfTaxs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Total Amount Of Taxes ISO Element Definition Total value of the taxes for a specific 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls	tag TaxDtls type Tax7 fullName TaxDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Tax Details ISO Element Definition Information related to a specific tax. ISO Type Definition Tax related to an investment fund order. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls [Sequence] Tp Type Amt Amount Rate Rate RcptId Recipient Identification XmptnInd Exemption Indicator XmptnRsn Exemption Reason TaxClctnDtls Tax Calculation Details
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls	tag Tp type TaxType2 fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/Tp[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax applied. ISO Type Definition Specification of the tax type. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++Tp	tag Strd type TaxType5Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PROV Definition Tax is a provincial tax. Name Provincial ISO Definition Tax is a provincial tax. ISO Name Provincial NATI Definition Tax is a national tax. Name NationalTax ISO Definition Tax is a national tax. ISO Name NationalTax STAT Definition Tax is a state tax. Name StateTax ISO Definition Tax is a state tax. ISO Name StateTax WITH Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. Name WithholdingTax ISO Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. ISO Name WithholdingTax KAPA Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. Name CapitalGainTax ISO Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. ISO Name CapitalGainTax INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax STAM Definition Tax is on certain documents and transactions. Name StampDuty ISO Definition Tax is on certain documents and transactions. ISO Name StampDuty WTAX Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. Name WealthTax ISO Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. ISO Name WealthTax INHT Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. Name InheritanceTax ISO Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. ISO Name InheritanceTax SOSU Definition Tax that is levied by legal authorities for solidarity purposes. Name SolidaritySurcharge ISO Definition Tax that is levied by legal authorities for solidarity purposes. ISO Name SolidaritySurcharge CTAX Definition Direct reduction of an individual's tax liability. Name TaxCredit ISO Definition Direct reduction of an individual's tax liability. ISO Name TaxCredit GIFT Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. Name GiftTax ISO Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. ISO Name GiftTax COAX Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. Name ConsumptionTax ISO Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. ISO Name ConsumptionTax 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 OTHR Definition Another type of tax. Name Other ISO Definition Another type of tax. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of tax.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/Amt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/Rate[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls	tag RcptId type PartyIdentification2Choice fullName RecipientIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party that receives the tax. The recipient of, and the party entitled to, the tax may be two different parties. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls	tag XmptnInd type YesNoIndicator fullName ExemptionIndicator path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/XmptnInd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/XmptnInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Exemption Indicator ISO Element Definition Indicates whether a tax exemption applies. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls	tag XmptnRsn type TaxExemptionReason1 fullName ExemptionReason path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/XmptnRsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/XmptnRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exemption Reason ISO Element Definition Reason for a tax exemption. ISO Type Definition Specification of the tax exemption reason. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/XmptnRsn [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++XmptnRsn	tag Strd type TaxExemptReason2Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/XmptnRsn[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/XmptnRsn/Strd mode: Sequence 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 OTHR Definition Another type of tax exemption. Name Other ISO Definition Another type of tax exemption. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++XmptnRsn	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/XmptnRsn[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/XmptnRsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls	tag TaxClctnDtls type TaxCalculationInformation3 fullName TaxCalculationDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls [Sequence] Bsis Basis EUCptlGn EU Capital Gain TaxblAmt Taxable Amount
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls	tag Bsis type TaxationBasis1 fullName Basis path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Basis used to determine the capital gain or loss, eg, the purchase price. ISO Type Definition Specification of the taxation basis. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/Bsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls ++++++Bsis	tag Strd type TaxationBasis3Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/Bsis/Strd mode: Sequence 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 OTHR Definition Another type of taxation basis. Name Other ISO Definition Another type of taxation basis. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the tax basis.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls ++++++Bsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/Bsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of taxation basis.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls	tag EUCptlGn type EUCapitalGain1 fullName EUCapitalGain path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/EUCptlGn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name EU Capital Gain ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc. ISO Type Definition Specification of the EU capital gain. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/EUCptlGn [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls ++++++EUCptlGn	tag Strd type EUCapitalGain1Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/EUCptlGn/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown OTHR Definition Another type of EU capital gain. Name Other ISO Definition Another type of EU capital gain. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls ++++++EUCptlGn	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/EUCptlGn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls	tag TaxblAmt type ActiveCurrencyAnd13DecimalAmount fullName TaxableAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/TaxblAmt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/TaxblAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Taxable Amount ISO Element Definition Amount of money that it is to be taxed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag SttlmAndCtdyDtls type FundSettlementParameters4 fullName SettlementAndCustodyDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls [Sequence] SttlmDt Settlement Date SttlmPlc Settlement Place SfkpgPlc Safekeeping Place SctiesSttlmSysId Securities Settlement System Identification RcvgSdDtls Receiving Side Details DlvrgSdDtls Delivering Side Details
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmDt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag SttlmPlc type PartyIdentification2Choice fullName SettlementPlace path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Place ISO Element Definition Place where the settlement of transaction will take place. In the context of the investment funds, the place of settlement is the transfer agent, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag SfkpgPlc type PartyIdentification2Choice fullName SafekeepingPlace path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository or an International Central Securities Depository. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag SctiesSttlmSysId type Max35Text fullName SecuritiesSettlementSystemIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SctiesSttlmSysId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag RcvgSdDtls type ReceivingPartiesAndAccount3 fullName ReceivingSideDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls [Sequence] RcvrsCtdnDtls Receivers Custodian Details RcvrsIntrmyDtls Receivers Intermediary Details RcvgAgtDtls Receiving Agent Details Constraint: Name ReceiversCustodianRule Definition If ReceiversIntermediaryDetails is present, then ReceiversCustodianDetails must be present. If ReceiversIntermediaryDetails is not present, then ReceiversCustodianDetails is optional.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsCtdnDtls type PartyIdentificationAndAccount3 fullName ReceiversCustodianDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsIntrmyDtls type PartyIdentificationAndAccount3 fullName ReceiversIntermediaryDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Intermediary Details ISO Element Definition Party that the Receiver's custodian uses to effect the receipt of a security, when the Receiver's custodian does not have a direct relationship with the Receiver agent. ISO Type Definition Party and account information. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvgAgtDtls type PartyIdentificationAndAccount3 fullName ReceivingAgentDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Receiving Agent Details ISO Element Definition Party that receives securities from the delivering agent at the place of settlement, eg, central securities depository. ISO Type Definition Party and account information. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag DlvrgSdDtls type DeliveringPartiesAndAccount3 fullName DeliveringSideDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls [Sequence] DlvrrsCtdnDtls Deliverers Custodian Details DlvrrsIntrmyDtls Deliverers Intermediary Details DlvrgAgtDtls Delivering Agent Details Constraint: Name DeliverersCustodianRule Definition If DeliverersIntermediaryDetails is present, then DeliverersCustodianDetails must also be present. If DeliverersIntermediaryDetails is not present then DeliverersCustodianDetails is optional.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsCtdnDtls type PartyIdentificationAndAccount3 fullName DeliverersCustodianDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsIntrmyDtls type PartyIdentificationAndAccount3 fullName DeliverersIntermediaryDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Intermediary Details ISO Element Definition Party that the deliverer's custodian uses to effect the delivery of a security, when the deliverer's custodian does not have a direct relationship with the delivering agent. ISO Type Definition Party and account information. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrgAgtDtls type PartyIdentificationAndAccount3 fullName DeliveringAgentDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Delivering Agent Details ISO Element Definition Party that delivers securities to the receiving agent at the place of settlement, eg, central securities depository. ISO Type Definition Party and account information. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag PhysDlvryInd type YesNoIndicator fullName PhysicalDeliveryIndicator path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryInd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls	tag PhysDlvryDtls type DeliveryParameters3 fullName PhysicalDeliveryDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Physical Delivery Details ISO Element Definition Information related to physical delivery of the securities. ISO Type Definition Parameters of a physical delivery. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls [Sequence] Adr Address IssdCertNb Issued Certificate Number
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls	tag Adr type NameAndAddress4 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Address for physical delivery. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Nm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/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/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/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
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/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).
setr.015.001.02 +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls	tag IssdCertNb type Max35Text fullName IssuedCertificateNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/IssdCertNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/IssdCertNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issued Certificate Number ISO Element Definition Certificate representing a security that is delivered.
setr.015.001.02 +SwtchExctnDtls	tag SbcptLegDtls type SwitchSubscriptionLegExecution2 fullName SubscriptionLegDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Subscription Leg Details ISO Element Definition Subscription leg of a switch order execution. ISO Type Definition Execution of the subscription part, in a switch between investment funds or investment fund classes. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls [Sequence] LegId Leg Identification LegExctnId Leg Execution Identification FinInstrmDtls Financial Instrument Details UnitsNb Units Number NetAmt Net Amount GrssAmt Gross Amount TradDtTm Trade Date Time PricDtls Price Details CumDvddInd Cum Dividend Indicator IntrmPrftAmt Interim Profit Amount IncmPref Income Preference ReqdSttlmCcy Requested Settlement Currency ReqdNAVCcy Requested NAV Currency ChrgGnlDtls Charge General Details ComssnGnlDtls Commission General Details TaxGnlDtls Tax General Details SttlmAndCtdyDtls Settlement And Custody Details PhysDlvryInd Physical Delivery Indicator PhysDlvryDtls Physical Delivery Details Constraint: Name PhysicalDeliveryDetailsRule Definition If PhysicalDeliveryIndicator is "false" or "0" (No), then PhysicalDeliveryDetails is not allowed. If PhysicalDeliveryIndicator is "true" or "1" (Yes), then PhysicalDeliveryDetails must be present.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag LegId type Max35Text fullName LegIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/LegId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/LegId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Identification ISO Element Definition Unique technical identifier for an instance of a leg within a switch.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag LegExctnId type Max35Text fullName LegExecutionIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/LegExctnId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/LegExctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Execution Identification ISO Element Definition Unique identifier for an instance of a leg execution within a switch confirmation.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag FinInstrmDtls type FinancialInstrument6 fullName FinancialInstrumentDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls [Sequence] Id Identification Nm Name SplmtryId Supplementary Identification ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy PdctGrp Product Group Constraint: Name FinancialInstrumentIdentificationGuideline Definition It is recommended that ISIN be used in Identification\SecurityIdentification1Choice.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag Id type SecurityIdentification1Choice fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security by an ISIN. ISO Type Definition Choice between formats for the identification of a financial instrument. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id [Choice] ISIN ISIN AltrnId Alternate Identification RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA Cmon Common
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag AltrnId type AlternateSecurityIdentification1 fullName AlternateIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/AltrnId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/AltrnId [Sequence] Id Identification Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/AltrnId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/AltrnId/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/DmstIdSrc[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/AltrnId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id +++++AltrnId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/PrtryIdSrc[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/AltrnId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC ISO Element 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, eg, IBM in UK is IBM.UK. 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London. 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bloomberg ISO Element Definition Identifier of a security assigned by the Bloomberg organisation. ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association. ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes. 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/SplmtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Supplementary Identification ISO Element Definition Additional information about a financial instrument to help identify the instrument.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer. ISO Type Definition Form of a financial instrument.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/DstrbtnPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/PdctGrp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/UnitsNb[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/UnitsNb mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Units Number ISO Element Definition Number of investment fund units subscribed. ISO Type Definition Quantity of a security. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/UnitsNb [Sequence] Unit Unit
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/UnitsNb[1..1]/Unit[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/UnitsNb/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag NetAmt type ActiveCurrencyAndAmount fullName NetAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/NetAmt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/NetAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Amount ISO Element Definition Net amount of money invested in a specific financial instrument by an investor, expressed in the currency requested by the investor. 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}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag GrssAmt type ActiveCurrencyAndAmount fullName GrossAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/GrssAmt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/GrssAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Gross Amount ISO Element Definition Gross amount of money invested in a specific financial instrument by an investor, expressed in the currency requested by the investor. 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}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag TradDtTm type DateAndDateTimeChoice fullName TradeDateTime path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TradDtTm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TradDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date Time ISO Element Definition Date and time at which a price is applied, according to the terms stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TradDtTm [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TradDtTm [Choice] Dt Date DtTm Date Time
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TradDtTm[1..1]/Dt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TradDtTm[1..1]/DtTm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag PricDtls type UnitPrice5 fullName PriceDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Price at which the order was executed. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls [Sequence] Tp Type Val Value PricMtd Price Method NbOfDaysAcrd Number Of Days Accrued TaxblIncmPerShr Taxable Income Per Share TaxblIncmPerShrClctd Taxable Income Per Share Calculated
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag Tp type PriceType1 fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Specification of the price type. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++Tp	tag Strd type TypeOfPrice7Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing OTHR Definition Price is another type of price, which is not explicitly defined. Name Other ISO Definition Price is another type of price, which is not explicitly defined. ISO Name Other MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of price.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of charge.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag Val type PriceValue1 fullName Value path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Val[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/Val [Sequence] Amt Amount
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/PricMtd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/PricMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag NbOfDaysAcrd type Number fullName NumberOfDaysAccrued path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/NbOfDaysAcrd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Specifies the number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag TaxblIncmPerShr type AmountPrice1Choice fullName TaxableIncomePerShare path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share ISO Element Definition Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments. ISO Type Definition Choice between ways to express an amount. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShr [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShr [Choice] Amt Amount UnitPric Unit Price
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShr	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1]/Amt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShr/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShr	tag UnitPric type UnitPrice4 fullName UnitPrice path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1]/UnitPric[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShr/UnitPric mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unit Price ISO Element Definition Amount expressed as a unit price. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShr/UnitPric [Sequence] Tp Type Val Value
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric	tag Tp type TypeOfPrice8Code fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Tp[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShr/UnitPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Specifies the type of price.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric	tag Val type PriceValue1 fullName Value path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Val[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val [Sequence] Amt Amount
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShr +++++UnitPric ++++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1]/UnitPric[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShr/UnitPric/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag TaxblIncmPerShrClctd type TaxableIncomePerShareCalculated1 fullName TaxableIncomePerShareCalculated path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS). ISO Type Definition Specification of the taxable income per share. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Strd type TaxableIncomePerShareCalculated1Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: TSIY Definition Fund is calculating the taxable interest per share with the NAV. Name FundCalculates ISO Definition Fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculates TSIN Definition Fund is not calculating the taxable interest per share with the NAV. Name FundDoesNotCalculate ISO Definition Fund is not calculating the taxable interest per share with the NAV. ISO Name FundDoesNotCalculate UKWN Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. Name FundCalculatesUnknown ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculatesUnknown OTHR Definition Another type of taxable income per share. Name Other ISO Definition Another type of taxable income per share. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag CumDvddInd type YesNoIndicator fullName CumDividendIndicator path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/CumDvddInd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/CumDvddInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cum Dividend Indicator ISO Element Definition Indicates whether the dividend is included, ie, cum-dividend, in the executed price. When the dividend is not included, the price will be ex-dividend. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag IntrmPrftAmt type ProfitAndLoss1Choice fullName InterimProfitAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/IntrmPrftAmt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/IntrmPrftAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interim Profit Amount ISO Element Definition Part of the price deemed as accrued income or profit rather than capital. The interim profit amount is used for tax purposes. ISO Type Definition Choice between profit and loss. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/IntrmPrftAmt [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/IntrmPrftAmt [Choice] Prft Profit Loss Loss
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++IntrmPrftAmt	tag Prft type ActiveCurrencyAnd13DecimalAmount fullName Profit path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/IntrmPrftAmt[0..1]/Prft[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/IntrmPrftAmt/Prft mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Profit ISO Element Definition Value of the positive 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++IntrmPrftAmt	tag Loss type ActiveCurrencyAnd13DecimalAmount fullName Loss path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/IntrmPrftAmt[0..1]/Loss[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/IntrmPrftAmt/Loss mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Loss ISO Element Definition Value of the negative 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag IncmPref type IncomePreference1Code fullName IncomePreference path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/IncmPref[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag ReqdSttlmCcy type CurrencyCode fullName RequestedSettlementCurrency path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ReqdSttlmCcy[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag ReqdNAVCcy type CurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ReqdNAVCcy[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag ChrgGnlDtls type TotalCharges2 fullName ChargeGeneralDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charge General Details ISO Element Definition Charge for the execution of an order. ISO Type Definition Total amount of charges. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls [Sequence] TtlAmtOfChrgs Total Amount Of Charges ChrgDtls Charge Details
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls	tag TtlAmtOfChrgs type ActiveCurrencyAnd13DecimalAmount fullName TotalAmountOfCharges path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/TtlAmtOfChrgs[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/TtlAmtOfChrgs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Total Amount Of Charges ISO Element Definition Total value of the charges for a specific 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls	tag ChrgDtls type Charge10 fullName ChargeDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Information related to a specific charge. ISO Type Definition Amount of money associated with a service. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls [Sequence] Tp Type ChrgBsis Charge Basis Amt Amount Rate Rate RcptId Recipient Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls	tag Tp type ChargeType1 fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/Tp[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of service for which a charge is asked or paid. ISO Type Definition Specification of the charge type. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++Tp	tag Strd type ChargeType6Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad FEND Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. Name FrontEndLoad ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. ISO Name FrontEndLoad SWIT Definition In investment funds, charge related to a switch transaction. Name Switch ISO Definition In investment funds, charge related to a switch transaction. ISO Name Switch DLEV Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. Name DilutionLevy ISO Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. ISO Name DilutionLevy DISC Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. Name Discount ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. ISO Name Discount PENA Definition Fee charged to the investor for early redemption of the fund. Name Penalty ISO Definition Fee charged to the investor for early redemption of the fund. ISO Name Penalty MANF Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management. Name ManagementFee ISO Definition Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management. ISO Name ManagementFee POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge REGF Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. ISO Name RegulatoryFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge CHAR Definition Fee paid for the provision of financial services. Name ServiceProvisionFee ISO Definition Fee paid for the provision of financial services. ISO Name ServiceProvisionFee OTHR Definition Another type of charge. Name Other ISO Definition Another type of charge. ISO Name Other CDSC Definition Deferred sales charge. Name ContingencyDeferredSalesCharge ISO Definition Deferred sales charge. ISO Name ContingencyDeferredSalesCharge EQUL Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year. Name Equalisation ISO Definition The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year. ISO Name Equalisation CBCH Definition In investment funds, the charge of the correspondent bank for transferring money. Name CorrespondentBankCharge ISO Definition In investment funds, the charge of the correspondent bank for transferring money. ISO Name CorrespondentBankCharge PREM Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. Name Premium ISO Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. ISO Name Premium INIT Definition Charge paid at the time of the first subscription. Name Initial ISO Definition Charge paid at the time of the first subscription. ISO Name Initial Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of service for which a charge is asked or paid.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of charge.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls	tag ChrgBsis type TaxationBasis1 fullName ChargeBasis path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/ChrgBsis[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/ChrgBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charge Basis ISO Element Definition Method used to calculate a charge. ISO Type Definition Specification of the taxation basis. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/ChrgBsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++ChrgBsis	tag Strd type TaxationBasis3Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/ChrgBsis[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/ChrgBsis/Strd mode: Sequence 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 OTHR Definition Another type of taxation basis. Name Other ISO Definition Another type of taxation basis. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the tax basis.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++ChrgBsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/ChrgBsis[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/ChrgBsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of taxation basis.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/Amt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money asked or paid for the charge. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/Rate[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the amount of the charge or fee. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls	tag RcptId type PartyIdentification2Choice fullName RecipientIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party entitled to the amount of money resulting from a charge. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ChrgGnlDtls ++++ChrgDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ChrgGnlDtls[0..1]/ChrgDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ChrgGnlDtls/ChrgDtls/RcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag ComssnGnlDtls type TotalCommissions2 fullName CommissionGeneralDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Commission General Details ISO Element Definition Commission for the execution of an investment fund order. ISO Type Definition Total amount of commissions related to a specific order. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls [Sequence] TtlAmtOfComssns Total Amount Of Commissions ComssnDtls Commission Details
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls	tag TtlAmtOfComssns type ActiveCurrencyAnd13DecimalAmount fullName TotalAmountOfCommissions path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/TtlAmtOfComssns[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/TtlAmtOfComssns mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Total Amount Of Commissions ISO Element Definition Total value of the commissions for a specific 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls	tag ComssnDtls type Commission6 fullName CommissionDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Commission Details ISO Element Definition Information related to a specific commission. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls [Sequence] Tp Type Bsis Basis Amt Amount Rate Rate RcptId Recipient Identification ComrclAgrmtRef Commercial Agreement Reference WvgDtls Waiving Details
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag Tp type CommissionType1 fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Tp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Service for which the commission is asked or paid. ISO Type Definition Specification of the commission type. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++Tp	tag Strd type CommissionType5Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Tp[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Type of service for which the commission is asked or paid. Name FrontEnd ISO Definition Type of service for which the commission is asked or paid. ISO Name FrontEnd BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEnd ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEnd OTHR Definition Commission is another type of transaction. Name Other ISO Definition Commission is another type of transaction. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of investment fund commission.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Tp[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of commission.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag Bsis type TaxationBasis1 fullName Basis path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Bsis[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Basis upon which a commission is charged, eg, flat fee. ISO Type Definition Specification of the taxation basis. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/Bsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++Bsis	tag Strd type TaxationBasis3Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Bsis[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/Bsis/Strd mode: Sequence 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 OTHR Definition Another type of taxation basis. Name Other ISO Definition Another type of taxation basis. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the tax basis.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++Bsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Bsis[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/Bsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of taxation basis.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Amt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Commission expressed as an amount of money. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/Rate[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Commission expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag RcptId type PartyIdentification2Choice fullName RecipientIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party entitled to the amount of money resulting from a commission. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/RcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/ComrclAgrmtRef[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/ComrclAgrmtRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Commercial Agreement Reference ISO Element Definition Reference to the agreement established between the fund and another party. This element, amongst others, defines the conditions of the commissions.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls	tag WvgDtls type CommissionWaiver2 fullName WaivingDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/WvgDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Waiving Details ISO Element Definition Voluntary non-enforcement of the right to all or part of a commission. ISO Type Definition Non-enforcement of the right to all or part of a commission by the party entitled to the commission. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls [Sequence] InstrBsis Instruction Basis WvdRate Waived Rate
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++WvgDtls	tag InstrBsis type WaivingType1 fullName InstructionBasis path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/WvgDtls[0..1]/InstrBsis[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls/InstrBsis mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instruction Basis ISO Element Definition Form of the rebate, eg, cash. ISO Type Definition Specification of the waiving type. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls/InstrBsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++WvgDtls ++++++InstrBsis	tag Strd type WaivingInstruction2Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/WvgDtls[0..1]/InstrBsis[1..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls/InstrBsis/Strd mode: Sequence 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 OTHR Definition Another type of commission waiving. Name Other ISO Definition Another type of commission waiving. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the form of the rebate when commission is waived.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++WvgDtls ++++++InstrBsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/WvgDtls[0..1]/InstrBsis[1..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls/InstrBsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of waiving.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++ComssnGnlDtls ++++ComssnDtls +++++WvgDtls	tag WvdRate type PercentageRate fullName WaivedRate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/ComssnGnlDtls[0..1]/ComssnDtls[1..unbounded]/WvgDtls[0..1]/WvdRate[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/ComssnGnlDtls/ComssnDtls/WvgDtls/WvdRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Waived Rate ISO Element Definition Proportion of the commission that is waived, ie, if the commission is 5% and half is waived, 2.5% should be stated in this field. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag TaxGnlDtls type TotalTaxes2 fullName TaxGeneralDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax General Details ISO Element Definition Tax applicable to execution of an investment fund order. ISO Type Definition Information regarding the total amount of taxes. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls [Sequence] TtlAmtOfTaxs Total Amount Of Taxes TaxDtls Tax Details
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls	tag TtlAmtOfTaxs type ActiveCurrencyAnd13DecimalAmount fullName TotalAmountOfTaxes path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TtlAmtOfTaxs[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TtlAmtOfTaxs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Total Amount Of Taxes ISO Element Definition Total value of the taxes for a specific 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. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls	tag TaxDtls type Tax7 fullName TaxDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Tax Details ISO Element Definition Information related to a specific tax. ISO Type Definition Tax related to an investment fund order. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls [Sequence] Tp Type Amt Amount Rate Rate RcptId Recipient Identification XmptnInd Exemption Indicator XmptnRsn Exemption Reason TaxClctnDtls Tax Calculation Details
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls	tag Tp type TaxType2 fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/Tp[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax applied. ISO Type Definition Specification of the tax type. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++Tp	tag Strd type TaxType5Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/Tp[1..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/Tp/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PROV Definition Tax is a provincial tax. Name Provincial ISO Definition Tax is a provincial tax. ISO Name Provincial NATI Definition Tax is a national tax. Name NationalTax ISO Definition Tax is a national tax. ISO Name NationalTax STAT Definition Tax is a state tax. Name StateTax ISO Definition Tax is a state tax. ISO Name StateTax WITH Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. Name WithholdingTax ISO Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. ISO Name WithholdingTax KAPA Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. Name CapitalGainTax ISO Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. ISO Name CapitalGainTax INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax STAM Definition Tax is on certain documents and transactions. Name StampDuty ISO Definition Tax is on certain documents and transactions. ISO Name StampDuty WTAX Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. Name WealthTax ISO Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. ISO Name WealthTax INHT Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. Name InheritanceTax ISO Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. ISO Name InheritanceTax SOSU Definition Tax that is levied by legal authorities for solidarity purposes. Name SolidaritySurcharge ISO Definition Tax that is levied by legal authorities for solidarity purposes. ISO Name SolidaritySurcharge CTAX Definition Direct reduction of an individual's tax liability. Name TaxCredit ISO Definition Direct reduction of an individual's tax liability. ISO Name TaxCredit GIFT Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. Name GiftTax ISO Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. ISO Name GiftTax COAX Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. Name ConsumptionTax ISO Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. ISO Name ConsumptionTax 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 OTHR Definition Another type of tax. Name Other ISO Definition Another type of tax. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the type of tax.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/Tp[1..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/Amt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/Rate[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls	tag RcptId type PartyIdentification2Choice fullName RecipientIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party that receives the tax. The recipient of, and the party entitled to, the tax may be two different parties. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++RcptId ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/RcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls	tag XmptnInd type YesNoIndicator fullName ExemptionIndicator path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/XmptnInd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/XmptnInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Exemption Indicator ISO Element Definition Indicates whether a tax exemption applies. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls	tag XmptnRsn type TaxExemptionReason1 fullName ExemptionReason path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/XmptnRsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/XmptnRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exemption Reason ISO Element Definition Reason for a tax exemption. ISO Type Definition Specification of the tax exemption reason. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/XmptnRsn [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++XmptnRsn	tag Strd type TaxExemptReason2Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/XmptnRsn[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/XmptnRsn/Strd mode: Sequence 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 OTHR Definition Another type of tax exemption. Name Other ISO Definition Another type of tax exemption. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++XmptnRsn	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/XmptnRsn[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/XmptnRsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls	tag TaxClctnDtls type TaxCalculationInformation3 fullName TaxCalculationDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls [Sequence] Bsis Basis EUCptlGn EU Capital Gain TaxblAmt Taxable Amount
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls	tag Bsis type TaxationBasis1 fullName Basis path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Basis used to determine the capital gain or loss, eg, the purchase price. ISO Type Definition Specification of the taxation basis. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/Bsis [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls ++++++Bsis	tag Strd type TaxationBasis3Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/Bsis/Strd mode: Sequence 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 OTHR Definition Another type of taxation basis. Name Other ISO Definition Another type of taxation basis. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the tax basis.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls ++++++Bsis	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/Bsis/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of taxation basis.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls	tag EUCptlGn type EUCapitalGain1 fullName EUCapitalGain path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/EUCptlGn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name EU Capital Gain ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc. ISO Type Definition Specification of the EU capital gain. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/EUCptlGn [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls ++++++EUCptlGn	tag Strd type EUCapitalGain1Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/EUCptlGn/Strd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown OTHR Definition Another type of EU capital gain. Name Other ISO Definition Another type of EU capital gain. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls ++++++EUCptlGn	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/EUCptlGn[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/EUCptlGn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++TaxGnlDtls ++++TaxDtls +++++TaxClctnDtls	tag TaxblAmt type ActiveCurrencyAnd13DecimalAmount fullName TaxableAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/TaxGnlDtls[0..1]/TaxDtls[1..unbounded]/TaxClctnDtls[0..1]/TaxblAmt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/TaxGnlDtls/TaxDtls/TaxClctnDtls/TaxblAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Taxable Amount ISO Element Definition Amount of money that it is to be taxed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag SttlmAndCtdyDtls type FundSettlementParameters3 fullName SettlementAndCustodyDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/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 transfer. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls [Sequence] SttlmDt Settlement Date SttlmPlc Settlement Place SfkpgPlc Safekeeping Place SctiesSttlmSysId Securities Settlement System Identification RcvgSdDtls Receiving Side Details DlvrgSdDtls Delivering Side Details
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmDt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag SttlmPlc type PartyIdentification2Choice fullName SettlementPlace path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Place ISO Element Definition Place where the settlement of transaction will take place. In the context of the investment funds, the place of settlement is the transfer agent, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag SfkpgPlc type PartyIdentification2Choice fullName SafekeepingPlace path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place requested as the place of safekeeping. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag SctiesSttlmSysId type Max35Text fullName SecuritiesSettlementSystemIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SctiesSttlmSysId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SctiesSttlmSysId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement System Identification ISO Element Definition Identifies the securities settlement system to be used.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag RcvgSdDtls type ReceivingPartiesAndAccount3 fullName ReceivingSideDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls mode: Sequence minOccurs 0 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/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls [Sequence] RcvrsCtdnDtls Receivers Custodian Details RcvrsIntrmyDtls Receivers Intermediary Details RcvgAgtDtls Receiving Agent Details Constraint: Name ReceiversCustodianRule Definition If ReceiversIntermediaryDetails is present, then ReceiversCustodianDetails must be present. If ReceiversIntermediaryDetails is not present, then ReceiversCustodianDetails is optional.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsCtdnDtls type PartyIdentificationAndAccount3 fullName ReceiversCustodianDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/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/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsIntrmyDtls type PartyIdentificationAndAccount3 fullName ReceiversIntermediaryDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Intermediary Details ISO Element Definition Party that the Receiver's custodian uses to effect the receipt of a security, when the Receiver's custodian does not have a direct relationship with the Receiver agent. ISO Type Definition Party and account information. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmyDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmyDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvgAgtDtls type PartyIdentificationAndAccount3 fullName ReceivingAgentDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Receiving Agent Details ISO Element Definition Party that receives securities from the delivering agent at the place of settlement, eg, central securities depository. ISO Type Definition Party and account information. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag DlvrgSdDtls type DeliveringPartiesAndAccount3 fullName DeliveringSideDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls mode: Sequence minOccurs 1 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/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls [Sequence] DlvrrsCtdnDtls Deliverers Custodian Details DlvrrsIntrmyDtls Deliverers Intermediary Details DlvrgAgtDtls Delivering Agent Details Constraint: Name DeliverersCustodianRule Definition If DeliverersIntermediaryDetails is present, then DeliverersCustodianDetails must also be present. If DeliverersIntermediaryDetails is not present then DeliverersCustodianDetails is optional.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsCtdnDtls type PartyIdentificationAndAccount3 fullName DeliverersCustodianDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/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/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsIntrmyDtls type PartyIdentificationAndAccount3 fullName DeliverersIntermediaryDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Intermediary Details ISO Element Definition Party that the deliverer's custodian uses to effect the delivery of a security, when the deliverer's custodian does not have a direct relationship with the delivering agent. ISO Type Definition Party and account information. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmyDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmyDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrgAgtDtls type PartyIdentificationAndAccount3 fullName DeliveringAgentDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Delivering Agent Details ISO Element Definition Party that delivers securities to the receiving agent at the place of settlement, eg, central securities depository. ISO Type Definition Party and account information. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag PhysDlvryInd type YesNoIndicator fullName PhysicalDeliveryIndicator path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryInd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls	tag PhysDlvryDtls type DeliveryParameters3 fullName PhysicalDeliveryDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Physical Delivery Details ISO Element Definition Information related to physical delivery of the securities. ISO Type Definition Parameters of a physical delivery. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls [Sequence] Adr Address IssdCertNb Issued Certificate Number
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls	tag Adr type NameAndAddress4 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Address for physical delivery. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Nm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/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/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/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
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/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.
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/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).
setr.015.001.02 +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls	tag IssdCertNb type Max35Text fullName IssuedCertificateNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/IssdCertNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/IssdCertNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issued Certificate Number ISO Element Definition Certificate representing a security that is delivered.
setr.015.001.02 +SwtchExctnDtls	tag CshSttlmDtls type PaymentTransaction14 fullName CashSettlementDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Details ISO Element Definition Payment transaction resulting from the investment fund order execution. ISO Type Definition Payment processes required to transfer cash from the debtor to the creditor. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls [Sequence] SttlmAmt Settlement Amount SttlmDt Settlement Date CshInOrOutChc Cash In Or Out Choice
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls	tag SttlmAmt type ActiveCurrencyAndAmount fullName SettlementAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/SttlmAmt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Settlement Amount ISO Element Definition Amount of money to be transferred between the debtor and creditor before bank transaction charges. 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}
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/SttlmDt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/SttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date on which the first agent expects the cash to be available to the final agent.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls	tag CshInOrOutChc type CashInOrOut3Choice fullName CashInOrOutChoice path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash In Or Out Choice ISO Element Definition Choice between cash-in or cash-out. ISO Type Definition Choice of a payment instrument for the cash-in flow or cash-out flow. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc [Choice] CshInPmtInstrm Cash In Payment Instrument CshOutPmtInstrm Cash Out Payment Instrument
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc	tag CshInPmtInstrm type PaymentInstrument6Choice fullName CashInPaymentInstrument path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash In Payment Instrument ISO Element Definition Payment instrument for the cash-in flow. ISO Type Definition Choice between types of payment instrument, ie, cheque, credit transfer, direct debit, investment account or payment card. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm [Choice] PmtCardDtls Payment Card Details CdtTrfDtls Credit Transfer Details DrctDbtDtls Direct Debit Details ChqDtls Cheque Details AcctDtls Account Details
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm	tag PmtCardDtls type PaymentCard2 fullName PaymentCardDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Card Details ISO Element Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor. ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls	tag Tp type CardType1Code fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/Tp[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling. Name CreditCard ISO Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling. ISO Name CreditCard DBIT Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card. Name DebitCard ISO Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card. ISO Name DebitCard Documentation: ISO Element Name Type ISO Element Definition Type of card, eg, credit card. ISO Type Definition Specifies the type of payment card.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/Nb[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls	tag HldrNm type Max35Text fullName HolderName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/HldrNm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls	tag StartDt type ISOYearMonth fullName StartDate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/StartDt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls	tag XpryDt type ISOYearMonth fullName ExpiryDate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/XpryDt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls	tag CardIssrNm type Max35Text fullName CardIssuerName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls	tag CardIssrId type PartyIdentification2Choice fullName CardIssuerIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Card Issuer Identification ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls	tag SctyCd type Max35Text fullName SecurityCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/SctyCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++PmtCardDtls	tag SeqNb type Max3Text fullName SequenceNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/SeqNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm	tag CdtTrfDtls type CreditTransfer3 fullName CreditTransferDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Credit Transfer Details ISO Element Definition Payment instrument between a debtor and a creditor, which flows through one or more financial institutions or systems. ISO Type Definition Payment instrument between a debtor and a creditor, which flows through one or more financial institutions or systems. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls [Sequence] Ref Reference CdtrDtls Creditor Details DbtrDtls Debtor Details
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls	tag Ref type Max35Text fullName Reference path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Ref[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls	tag CdtrDtls type Creditor2 fullName CreditorDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor Details ISO Element Definition Party that receives an amount of money from the debtor. The creditor is also the credit account owner. ISO Type Definition Information about the creditor. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls [Sequence] Cdtr Creditor AcctId Account Identification FnlAgt Final Agent
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls	tag Cdtr type PartyIdentification2Choice fullName Creditor path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls	tag AcctId type AccountIdentificationAndName3 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId [Sequence] Id Identification Nm Name
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId	tag Id type CashAccountIdentification1Choice fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Choice between formats for the identification of a cash account. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC DmstAcct Domestic Account
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId ++++++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId ++++++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1]/BBAN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId ++++++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1]/UPIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId ++++++++Id	tag DmstAcct type SimpleIdentificationInformation fullName DomesticAccount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1]/DmstAcct[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/DmstAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Domestic Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/DmstAcct [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId ++++++++Id +++++++++DmstAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/DmstAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId	tag Nm type Max35Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Nm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls	tag FnlAgt type FinancialInstitutionIdentification3Choice fullName FinalAgent path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Final Agent ISO Element Definition Party that is the ultimate beneficiary of the credit transfer. The final party is mentioned when different from the creditor, whose account will be credited by the final agent. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt [Choice] NmAndAdr Name And Address BIC BIC ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and (long) postal address of a financial institution. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/BIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Choice of identifier 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. 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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO). ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system. ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system. ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system. ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system. ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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 Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system. ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system. ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems. ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system. ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt	tag PrtryId type SimpleIdentificationInformation fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/PrtryId [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls	tag DbtrDtls type Debtor2 fullName DebtorDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Details ISO Element Definition Party that owes an amount of money to the creditor. The debtor is also the debit account owner. ISO Type Definition Information about the debtor. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls [Sequence] Dbtr Debtor AcctId Account Identification FrstAgt First Agent
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls	tag Dbtr type PartyIdentification2Choice fullName Debtor path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. In the context of the payment model, the debtor is also the debit account owner. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls	tag AcctId type AccountIdentificationAndName3 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId [Sequence] Id Identification Nm Name
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId	tag Id type CashAccountIdentification1Choice fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Choice between formats for the identification of a cash account. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC DmstAcct Domestic Account
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId ++++++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId ++++++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1]/BBAN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId ++++++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1]/UPIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId ++++++++Id	tag DmstAcct type SimpleIdentificationInformation fullName DomesticAccount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1]/DmstAcct[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/DmstAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Domestic Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/DmstAcct [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId ++++++++Id +++++++++DmstAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/DmstAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId	tag Nm type Max35Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Nm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls	tag FrstAgt type FinancialInstitutionIdentification3Choice fullName FirstAgent path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name First Agent ISO Element Definition Financial institution that receives the payment transaction from the account owner, or other authorised party, and processes the instruction. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt [Choice] NmAndAdr Name And Address BIC BIC ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and (long) postal address of a financial institution. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/BIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Choice of identifier 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. 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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO). ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system. ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system. ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system. ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system. ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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 Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system. ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system. ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems. ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system. ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt	tag PrtryId type SimpleIdentificationInformation fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/PrtryId [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm	tag DrctDbtDtls type DirectDebitMandate2 fullName DirectDebitDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Direct Debit Details ISO Element 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. 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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls [Sequence] DbtrAcctId Debtor Account Identification DbtrId Debtor Identification CdtrId Creditor Identification FrstAgt First Agent FnlAgt Final Agent RegnId Registration Identification MndtId Mandate Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls	tag DbtrAcctId type CashAccountIdentification1Choice fullName DebtorAccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcctId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrAcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Choice between formats for the identification of a cash account. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrAcctId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrAcctId [Choice] IBAN IBAN BBAN BBAN UPIC UPIC DmstAcct Domestic Account
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcctId	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcctId[1..1]/IBAN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrAcctId/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcctId	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcctId[1..1]/BBAN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrAcctId/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcctId	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcctId[1..1]/UPIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrAcctId/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcctId	tag DmstAcct type SimpleIdentificationInformation fullName DomesticAccount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcctId[1..1]/DmstAcct[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrAcctId/DmstAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Domestic Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrAcctId/DmstAcct [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcctId +++++++DmstAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcctId[1..1]/DmstAcct[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrAcctId/DmstAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls	tag DbtrId type PartyIdentification2Choice fullName DebtorIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Identification ISO Element Definition Party that owes the cash to the creditor/final party. The debtor is also the debit account owner. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/DbtrId/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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls	tag CdtrId type PartyIdentification2Choice fullName CreditorIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Identification ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/CdtrId/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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls	tag FrstAgt type FinancialInstitutionIdentification3Choice fullName FirstAgent path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name First Agent ISO Element Definition Financial institution that receives the direct debit instruction from the creditor or other authorised party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt [Choice] NmAndAdr Name And Address BIC BIC ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and (long) postal address of a financial institution. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/BIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Choice of identifier 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. 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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO). ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system. ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system. ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system. ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system. ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/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 Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system. ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system. ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems. ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system. ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt	tag PrtryId type SimpleIdentificationInformation fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/PrtryId [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FrstAgt +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FrstAgt[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FrstAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls	tag FnlAgt type FinancialInstitutionIdentification3Choice fullName FinalAgent path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Final Agent ISO Element Definition Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt [Choice] NmAndAdr Name And Address BIC BIC ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and (long) postal address of a financial institution. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/BIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Choice of identifier 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. 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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO). ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system. ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system. ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system. ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system. ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/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 Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system. ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system. ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems. ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system. ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt	tag PrtryId type SimpleIdentificationInformation fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/PrtryId [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls ++++++FnlAgt +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/FnlAgt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/DrctDbtDtls/FnlAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/RegnId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++DrctDbtDtls	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/MndtId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm	tag ChqDtls type Cheque3 fullName ChequeDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cheque Details ISO Element Definition Written order on which instructions are given to an account holder (a financial institution) to pay a stated sum to a named recipient (the payee). ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls [Sequence] Nb Number PyeeId Payee Identification DrweeId Drawee Identification DrwrId Drawer Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/Nb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls	tag PyeeId type PartyIdentification2Choice fullName PayeeIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payee Identification ISO Element Definition Party to which a cheque is made payable. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls	tag DrweeId type FinancialInstitutionIdentification3Choice fullName DraweeIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawee Identification ISO Element Definition Financial institution on which a cheque is drawn, ie, the financial institution that services the account of the entity that issued the cheque. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId [Choice] NmAndAdr Name And Address BIC BIC ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and (long) postal address of a financial institution. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/BIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Choice of identifier 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. 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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO). ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system. ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system. ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system. ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system. ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system. ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system. ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems. ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system. ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId	tag PrtryId type SimpleIdentificationInformation fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/PrtryId [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrweeId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls	tag DrwrId type PartyIdentification2Choice fullName DrawerIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawer Identification ISO Element Definition Account owner that issues a cheque ordering the drawee bank to pay a specific amount, upon demand, to the payee. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm	tag AcctDtls type InvestmentAccount15 fullName AccountDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/AcctDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/AcctDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Details ISO Element Definition The part of the investment account to or from which cash entries are made. 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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/AcctDtls [Sequence] AcctId Account Identification Tp Type
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++AcctDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/AcctDtls[1..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/AcctDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/AcctDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++AcctDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/AcctDtls[1..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/AcctDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/AcctDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++AcctDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/AcctDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/AcctDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++AcctDtls	tag Tp type CashAccountType1 fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/AcctDtls[1..1]/Tp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/AcctDtls/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Account type. ISO Type Definition Specification of the cash account. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/AcctDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++AcctDtls ++++++Tp	tag Strd type FundCashAccount1Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/AcctDtls[1..1]/Tp[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/AcctDtls/Tp/Strd mode: Sequence 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 OTHR Definition Another type cash account. Name Other ISO Definition Another type cash account. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the cash account type.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshInPmtInstrm +++++AcctDtls ++++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshInPmtInstrm[1..1]/AcctDtls[1..1]/Tp[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshInPmtInstrm/AcctDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc	tag CshOutPmtInstrm type PaymentInstrument7Choice fullName CashOutPaymentInstrument path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Out Payment Instrument ISO Element Definition Payment instrument for the cash-out flow. ISO Type Definition Choice between types of payment instrument, ie, cheque, credit transfer or investment account. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm [Choice] CdtTrfDtls Credit Transfer Details ChqDtls Cheque Details AcctDtls Account Details
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm	tag CdtTrfDtls type CreditTransfer3 fullName CreditTransferDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Credit Transfer Details ISO Element Definition Payment instrument between a debtor and a creditor, which flows through one or more financial institutions or systems. ISO Type Definition Payment instrument between a debtor and a creditor, which flows through one or more financial institutions or systems. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls [Sequence] Ref Reference CdtrDtls Creditor Details DbtrDtls Debtor Details
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls	tag Ref type Max35Text fullName Reference path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Ref[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls	tag CdtrDtls type Creditor2 fullName CreditorDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor Details ISO Element Definition Party that receives an amount of money from the debtor. The creditor is also the credit account owner. ISO Type Definition Information about the creditor. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls [Sequence] Cdtr Creditor AcctId Account Identification FnlAgt Final Agent
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls	tag Cdtr type PartyIdentification2Choice fullName Creditor path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++Cdtr ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/Cdtr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls	tag AcctId type AccountIdentificationAndName3 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId [Sequence] Id Identification Nm Name
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId	tag Id type CashAccountIdentification1Choice fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Choice between formats for the identification of a cash account. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC DmstAcct Domestic Account
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId ++++++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId ++++++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1]/BBAN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId ++++++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1]/UPIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId ++++++++Id	tag DmstAcct type SimpleIdentificationInformation fullName DomesticAccount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1]/DmstAcct[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/DmstAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Domestic Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/DmstAcct [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId ++++++++Id +++++++++DmstAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/Id/DmstAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++AcctId	tag Nm type Max35Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/AcctId[1..1]/Nm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/AcctId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls	tag FnlAgt type FinancialInstitutionIdentification3Choice fullName FinalAgent path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Final Agent ISO Element Definition Party that is the ultimate beneficiary of the credit transfer. The final party is mentioned when different from the creditor, whose account will be credited by the final agent. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt [Choice] NmAndAdr Name And Address BIC BIC ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and (long) postal address of a financial institution. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/BIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Choice of identifier 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. 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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO). ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system. ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system. ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system. ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system. ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/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 Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system. ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system. ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems. ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system. ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt	tag PrtryId type SimpleIdentificationInformation fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/PrtryId [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrDtls +++++++FnlAgt ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrDtls[1..1]/FnlAgt[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/CdtrDtls/FnlAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls	tag DbtrDtls type Debtor2 fullName DebtorDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Details ISO Element Definition Party that owes an amount of money to the creditor. The debtor is also the debit account owner. ISO Type Definition Information about the debtor. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls [Sequence] Dbtr Debtor AcctId Account Identification FrstAgt First Agent
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls	tag Dbtr type PartyIdentification2Choice fullName Debtor path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. In the context of the payment model, the debtor is also the debit account owner. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++Dbtr ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/Dbtr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls	tag AcctId type AccountIdentificationAndName3 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId [Sequence] Id Identification Nm Name
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId	tag Id type CashAccountIdentification1Choice fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Choice between formats for the identification of a cash account. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC DmstAcct Domestic Account
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId ++++++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId ++++++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1]/BBAN[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId ++++++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1]/UPIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId ++++++++Id	tag DmstAcct type SimpleIdentificationInformation fullName DomesticAccount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1]/DmstAcct[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/DmstAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Domestic Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/DmstAcct [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId ++++++++Id +++++++++DmstAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/Id/DmstAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++AcctId	tag Nm type Max35Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/AcctId[1..1]/Nm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/AcctId/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls	tag FrstAgt type FinancialInstitutionIdentification3Choice fullName FirstAgent path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name First Agent ISO Element Definition Financial institution that receives the payment transaction from the account owner, or other authorised party, and processes the instruction. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt [Choice] NmAndAdr Name And Address BIC BIC ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and (long) postal address of a financial institution. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/BIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Choice of identifier 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. 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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO). ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system. ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system. ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system. ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system. ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/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 Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system. ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system. ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems. ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system. ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt	tag PrtryId type SimpleIdentificationInformation fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/PrtryId [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrDtls +++++++FrstAgt ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrDtls[0..1]/FrstAgt[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/CdtTrfDtls/DbtrDtls/FrstAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm	tag ChqDtls type Cheque3 fullName ChequeDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cheque Details ISO Element Definition Written order on which instructions are given to an account holder (a financial institution) to pay a stated sum to a named recipient (the payee). ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls [Sequence] Nb Number PyeeId Payee Identification DrweeId Drawee Identification DrwrId Drawer Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/Nb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls	tag PyeeId type PartyIdentification2Choice fullName PayeeIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payee Identification ISO Element Definition Party to which a cheque is made payable. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/PyeeId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls	tag DrweeId type FinancialInstitutionIdentification3Choice fullName DraweeIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawee Identification ISO Element Definition Financial institution on which a cheque is drawn, ie, the financial institution that services the account of the entity that issued the cheque. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId [Choice] NmAndAdr Name And Address BIC BIC ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and (long) postal address of a financial institution. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/BIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Choice of identifier 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. 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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO). ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Element 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. 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system. ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system. ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system. ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system. ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system. ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system. ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems. ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Element 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system. ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Element Definition 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). 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).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId	tag PrtryId type SimpleIdentificationInformation fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/PrtryId [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrweeId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls	tag DrwrId type PartyIdentification2Choice fullName DrawerIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawer Identification ISO Element Definition Account owner that issues a cheque ordering the drawee bank to pay a specific amount, upon demand, to the payee. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId [Sequence] Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/ChqDtls/DrwrId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm	tag AcctDtls type InvestmentAccount15 fullName AccountDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/AcctDtls[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/AcctDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Details ISO Element Definition Part of the investment account to or from which cash entries are made. 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/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/AcctDtls [Sequence] AcctId Account Identification Tp Type
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++AcctDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/AcctDtls[1..1]/AcctId[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/AcctDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/AcctDtls/AcctId [Sequence] Prtry Proprietary
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++AcctDtls ++++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/AcctDtls[1..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/AcctDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/AcctDtls/AcctId/Prtry [Sequence] Id Identification
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++AcctDtls ++++++AcctId +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/AcctDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/AcctDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++AcctDtls	tag Tp type CashAccountType1 fullName Type path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/AcctDtls[1..1]/Tp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/AcctDtls/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Account type. ISO Type Definition Specification of the cash account. Elements: Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/AcctDtls/Tp [Sequence] Strd Structured AddtlInf Additional Information Constraint: Name OtherCodeRule Definition If Structured is OTHR, then AdditionalInformation is mandatory.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++AcctDtls ++++++Tp	tag Strd type FundCashAccount1Code fullName Structured path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/AcctDtls[1..1]/Tp[0..1]/Strd[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/AcctDtls/Tp/Strd mode: Sequence 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 OTHR Definition Another type cash account. Name Other ISO Definition Another type cash account. ISO Name Other Documentation: ISO Element Name Structured ISO Element Definition Structured format. ISO Type Definition Specifies the cash account type.
setr.015.001.02 +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOutChc ++++CshOutPmtInstrm +++++AcctDtls ++++++Tp	tag AddtlInf type Max350Text fullName AdditionalInformation path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/CshSttlmDtls[0..1]/CshInOrOutChc[0..1]/CshOutPmtInstrm[1..1]/AcctDtls[1..1]/Tp[0..1]/AddtlInf[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/CshSttlmDtls/CshInOrOutChc/CshOutPmtInstrm/AcctDtls/Tp/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the type of tax.
setr.015.001.02 +SwtchExctnDtls	tag FXDtls type ForeignExchangeTerms4 fullName ForeignExchangeDetails path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Currency exchange related to the execution of an investment fund order. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/setr.015.001.02/SwtchExctnDtls/FXDtls [Sequence] BuyAmt Buy Amount SellAmt Sell Amount UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate QtnDt Quotation Date QtgInstn Quoting Institution
setr.015.001.02 +SwtchExctnDtls ++FXDtls	tag BuyAmt type ActiveCurrencyAnd13DecimalAmount fullName BuyAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/BuyAmt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/BuyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Buy Amount ISO Element Definition Currency and amount bought in a foreign exchange trade. The buy amount is received by the buyer. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
setr.015.001.02 +SwtchExctnDtls ++FXDtls	tag SellAmt type ActiveCurrencyAndAmount fullName SellAmount path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/SellAmt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/SellAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Sell Amount ISO Element Definition Currency and amount sold in a foreign exchange trade. The sold amount is delivered by the buyer. 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}
setr.015.001.02 +SwtchExctnDtls ++FXDtls	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/UnitCcy[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
setr.015.001.02 +SwtchExctnDtls ++FXDtls	tag QtdCcy type CurrencyCode fullName QuotedCurrency path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtdCcy[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
setr.015.001.02 +SwtchExctnDtls ++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/XchgRate[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
setr.015.001.02 +SwtchExctnDtls ++FXDtls	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtnDt[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/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.
setr.015.001.02 +SwtchExctnDtls ++FXDtls	tag QtgInstn type PartyIdentification2Choice fullName QuotingInstitution path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quoting Institution ISO Element Definition Party that proposes a foreign exchange rate. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn [Sequence] Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +SwtchExctnDtls ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/FXDtls/QtgInstn/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +SwtchExctnDtls	tag AddtlCshIn type ActiveCurrencyAndAmount fullName AdditionalCashIn path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/AddtlCshIn[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/AddtlCshIn mode: Choice minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Additional Cash In ISO Element Definition Additional amount of money paid by the investor in addition to the switch redemption 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}
setr.015.001.02 +SwtchExctnDtls	tag RsltgCshOut type ActiveCurrencyAndAmount fullName ResultingCashOut path: /Document[1..1]/setr.015.001.02[1..1]/SwtchExctnDtls[1..1]/RsltgCshOut[0..1] X-path: /Document/setr.015.001.02/SwtchExctnDtls/RsltgCshOut mode: Choice minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Cash Out ISO Element Definition Amount of money that results from a switch-out, that is not reinvested in another investment fund, and is repaid to the investor. 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}
setr.015.001.02	tag IntrmyDtls type Intermediary4 path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10] X-path: /Document/setr.015.001.02/IntrmyDtls mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/setr.015.001.02/IntrmyDtls [Sequence] Id Identification Acct Account Role Role
setr.015.001.02 +IntrmyDtls	tag Id type PartyIdentification2Choice fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/IntrmyDtls/Id [Sequence] Document/setr.015.001.02/IntrmyDtls/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +IntrmyDtls ++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +IntrmyDtls ++Id	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/IntrmyDtls/Id/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +IntrmyDtls ++Id +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +IntrmyDtls ++Id +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +IntrmyDtls ++Id +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +IntrmyDtls ++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +IntrmyDtls ++Id +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +IntrmyDtls ++Id +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +IntrmyDtls ++Id +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +IntrmyDtls ++Id +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +IntrmyDtls ++Id +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +IntrmyDtls ++Id +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +IntrmyDtls ++Id +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +IntrmyDtls ++Id +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +IntrmyDtls ++Id +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +IntrmyDtls ++Id +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +IntrmyDtls	tag Acct type Account2 fullName Account path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/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/setr.015.001.02/IntrmyDtls/Acct [Sequence] Id Identification AcctSvcr Account Servicer
setr.015.001.02 +IntrmyDtls ++Acct	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/Id[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/setr.015.001.02/IntrmyDtls/Acct/Id [Sequence] Prtry Proprietary
setr.015.001.02 +IntrmyDtls ++Acct +++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/Id[0..1]/Prtry[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/setr.015.001.02/IntrmyDtls/Acct/Id/Prtry [Sequence] Id Identification
setr.015.001.02 +IntrmyDtls ++Acct +++Id ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/Id[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
setr.015.001.02 +IntrmyDtls ++Acct	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Institution servicing an account and assigning the account identifier to the account owner. ISO Type Definition Choice of identification of a party. Elements: Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr [Sequence] Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/BICOrBEI[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element 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)". 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.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
setr.015.001.02 +IntrmyDtls ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Acct/AcctSvcr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
setr.015.001.02 +IntrmyDtls	tag Role type Max35Text fullName Role path: /Document[1..1]/setr.015.001.02[1..1]/IntrmyDtls[0..10]/Role[0..1] X-path: /Document/setr.015.001.02/IntrmyDtls/Role mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary.
setr.015.001.02	tag CpyDtls type CopyInformation1 path: /Document[1..1]/setr.015.001.02[1..1]/CpyDtls[0..1] X-path: /Document/setr.015.001.02/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/setr.015.001.02/CpyDtls [Sequence] CpyInd Copy Indicator OrgnlRcvr Original Receiver
setr.015.001.02 +CpyDtls	tag CpyInd type YesNoIndicator fullName CopyIndicator path: /Document[1..1]/setr.015.001.02[1..1]/CpyDtls[0..1]/CpyInd[1..1] X-path: /Document/setr.015.001.02/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.
setr.015.001.02 +CpyDtls	tag OrgnlRcvr type BICIdentification1 fullName OriginalReceiver path: /Document[1..1]/setr.015.001.02[1..1]/CpyDtls[0..1]/OrgnlRcvr[1..1] X-path: /Document/setr.015.001.02/CpyDtls/OrgnlRcvr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Receiver ISO Element Definition Original receiver of the message, if this message is a copy. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/setr.015.001.02/CpyDtls/OrgnlRcvr [Sequence] BIC BIC
setr.015.001.02 +CpyDtls ++OrgnlRcvr	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/setr.015.001.02[1..1]/CpyDtls[0..1]/OrgnlRcvr[1..1]/BIC[1..1] X-path: /Document/setr.015.001.02/CpyDtls/OrgnlRcvr/BIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
setr.015.001.02	tag Xtnsn type Extension1 path: /Document[1..1]/setr.015.001.02[1..1]/Xtnsn[0..unbounded] X-path: /Document/setr.015.001.02/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/setr.015.001.02/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.
setr.015.001.02 +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/setr.015.001.02[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/setr.015.001.02/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.
setr.015.001.02 +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/setr.015.001.02[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/setr.015.001.02/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.