tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] InvcFincgReq
	tag InvcFincgReq type InvoiceFinancingRequestV01 fullName InvoiceFinancingRequestV01 path: /Document[1..1]/InvcFincgReq[1..1] X-path: /Document/InvcFincgReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The InvoiceFinancingRequest message is sent by Financing Requestor to the Intermediary Agent or First agent. It is used to request financing of a set of invoices, referenced in the request message itself. If the whole financing request (or a selection of single invoice requests included) is accepted, the amount financed by the First Agent will be credited either to the account specified in the financing request or to another account held by Financing Requestor to First Agent. Usage The InvoiceFinancingRequest message is issued by the Financing Requestor and represents a bulk financing request since it can contain one or more single financing requests, each request related to an invoice. For every invoice it is always possible to identify a supplier and a buyer. The subject playing the role of supplier can be different from the Financing Requestor; in this case the Financing Requestor is allowed to send the request message on behalf of the supplier itself. This caters for example in the scenario of a collection agency initiating all requests on behalf of a large corporate. In instances where an invoice is going to be paid by means of instalments, the Financing Requestor can request financing for one or more instalments related to the invoice payment. In this case, together with the general information related to the invoice, references about instalments to be financed are specified into the request message. The request message must contain information only about the instalments that the Financing Requestor wants to be financed. The InvoiceFinancingRequest message is used to exchange: - One instance of general information related to the invoice financing request; - One instance of information for each single invoice financing request; - Optionally, one instance of information for each single instalment to be financed. The message can be used in a direct or a relay scenario: - In a direct scenario, the message is sent directly to the First Agent. The First Agent is the account servicer of the Financing Requestor; - In a relay scenario, the message is sent to an Intermediary Agent. The Intermediary Agent acts as an access point that will forward the InvoiceFinancingRequest message to the First Agent. Building Block: Name RequestGroupInformation Definition Specifies a set of characteristics that unambiguously identify the invoice financing request, such as group identification, creation date time, number of single invoice financing requests. Building Block: Name InvoiceRequestInformation Definition Set of characteristics that unambiguously identify the single invoice financing request related to the entire invoice or a specific instalment of the invoice settlement, such as actors involved, invoice totals or payment method. Constraint: Name Mandatory1Rule Definition If financing requester is not the same physical person of the supplier, then InvoiceRequestInformation/Supplier must be present. Constraint: Name Mandatory2Rule Definition If RequestGroupInformation/FinancingRequester/IBAN is not present, then InvoiceRequestInformation/Supplier/IBAN must be present. . Constraint: Name Homogeneity1Rule Definition The bulk invoice financing request must be homogeneous for account IBAN identifier.
InvcFincgReq	tag ReqGrpInf type RequestGroupInformation1 path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of characteristics that unambiguously identify the global invoice financing request. Elements: Document/InvcFincgReq/ReqGrpInf [Sequence] GrpId Group Identification CreDtTm Creation Date Time Authstn Authorisation NbOfInvcReqs Number Of Invoice Requests TtlBlkInvcAmt Total Bulk Invoice Amount Ccy Currency FincgAgrmt Financing Agreement FincgRqstr Financing Requestor IntrmyAgt Intermediary Agent FrstAgt First Agent AgrmtClauses Agreement Clauses AddtlInf Additional Information
InvcFincgReq +ReqGrpInf	tag GrpId type Max35Text fullName GroupIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/GrpId[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/GrpId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Group Identification ISO Element Definition Point to point reference assigned by the financing requestor to unambiguously identify the invoice financing request message. ISO Element Usage The financing requestor has to make sure that 'GroupIdentification' is unique for a pre-agreed period.
InvcFincgReq +ReqGrpInf	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/CreDtTm[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time on which the invoice financing request was created.
InvcFincgReq +ReqGrpInf	tag Authstn type Max128Text fullName Authorisation path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/Authstn[0..2] X-path: /Document/InvcFincgReq/ReqGrpInf/Authstn mode: Sequence minOccurs 0 maxOccurs 2 minLength 1 maxLength 128 Documentation: ISO Element Name Authorisation ISO Element Definition User identification or any user key that allows to check if the financing requestor is allowed to ask for invoice financing. ISO Element Usage the content is not of a technical nature, but reflects the organisational structure at the requesting side. The authorisation element can typically be used in case the financing requestor acts on behalf of one or more suppliers.
InvcFincgReq +ReqGrpInf	tag NbOfInvcReqs type Max15NumericText fullName NumberOfInvoiceRequests path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/NbOfInvcReqs[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/NbOfInvcReqs mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Invoice Requests ISO Element Definition Specifies the number of single invoice financing requests included in the bulk request message.
InvcFincgReq +ReqGrpInf	tag TtlBlkInvcAmt type ActiveCurrencyAndAmount fullName TotalBulkInvoiceAmount path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/TtlBlkInvcAmt[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/TtlBlkInvcAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Bulk Invoice Amount ISO Element Definition Total amount of the bulk invoice financing request. It is composed by the sum of the total amounts of all invoices included in the financing request. 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}
InvcFincgReq +ReqGrpInf	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/Ccy[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/Ccy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Reference currency of the invoice financing request. 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.
InvcFincgReq +ReqGrpInf	tag FincgAgrmt type Max350Text fullName FinancingAgreement path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgAgrmt[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgAgrmt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Financing Agreement ISO Element Definition Specifies the financing method related to invoice financing (eg collection mandate).
InvcFincgReq +ReqGrpInf	tag FincgRqstr type PartyIdentificationAndAccount6 fullName FinancingRequestor path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financing Requestor ISO Element Definition Party that requests the invoice financing, on behalf of a creditor. ISO Type Definition Entity involved in an activity. Elements: Document/InvcFincgReq/ReqGrpInf/FincgRqstr [Sequence] PtyId Party Identification CdtAcct Credit Account FincgAcct Financing Account
InvcFincgReq +ReqGrpInf ++FincgRqstr	tag PtyId type PartyIdentification25 fullName PartyIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/PtyId[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party. ISO Type Definition Identification of a person, or a non-financial institution. Elements: Document/InvcFincgReq/ReqGrpInf/FincgRqstr/PtyId [Sequence] Nm Name PrtryId Proprietary Identification BEI BEI
InvcFincgReq +ReqGrpInf ++FincgRqstr +++PtyId	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/PtyId[1..1]/Nm[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/PtyId/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++PtyId	tag PrtryId type GenericIdentification4 fullName ProprietaryIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/PtyId[1..1]/PrtryId[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/PtyId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a party using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/InvcFincgReq/ReqGrpInf/FincgRqstr/PtyId/PrtryId [Sequence] Id Identification IdTp Identification Type
InvcFincgReq +ReqGrpInf ++FincgRqstr +++PtyId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/PtyId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++PtyId ++++PrtryId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/PtyId[1..1]/PrtryId[0..1]/IdTp[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/PtyId/PrtryId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++PtyId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/PtyId[1..1]/BEI[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/PtyId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Identification of a non-financial institution. ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
InvcFincgReq +ReqGrpInf ++FincgRqstr	tag CdtAcct type CashAccount7 fullName CreditAccount path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Credit Account ISO Element Definition Unambiguous identification of an account held by Financing Requestor to First Agent. This account is requested to be used for crediting the amount financed, as a result of the financing process. ISO Type Definition Information used for identifying an account. Elements: Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcFincgReq +ReqGrpInf ++FincgRqstr +++CdtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1]/Id[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of 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/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcFincgReq +ReqGrpInf ++FincgRqstr +++CdtAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++CdtAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++CdtAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++CdtAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Type Definition Information related to a party identification or account identification. Elements: Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Id/PrtryAcct [Sequence] Id Identification
InvcFincgReq +ReqGrpInf ++FincgRqstr +++CdtAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++CdtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1]/Tp[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Tp [Sequence] Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcFincgReq +ReqGrpInf ++FincgRqstr +++CdtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++CdtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++CdtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1]/Ccy[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition 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.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++CdtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/CdtAcct[0..1]/Nm[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/CdtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcFincgReq +ReqGrpInf ++FincgRqstr	tag FincgAcct type CashAccount7 fullName FinancingAccount path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financing Account ISO Element Definition Unambiguous identification of an internal bank account used by First Agent to manage the line of credit granted to Financing Requestor. This account is requested to be used for managing the financing process. ISO Type Definition Information used for identifying an account. Elements: Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcFincgReq +ReqGrpInf ++FincgRqstr +++FincgAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1]/Id[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of 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/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcFincgReq +ReqGrpInf ++FincgRqstr +++FincgAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++FincgAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++FincgAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++FincgAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Type Definition Information related to a party identification or account identification. Elements: Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Id/PrtryAcct [Sequence] Id Identification
InvcFincgReq +ReqGrpInf ++FincgRqstr +++FincgAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++FincgAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1]/Tp[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Tp [Sequence] Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcFincgReq +ReqGrpInf ++FincgRqstr +++FincgAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++FincgAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++FincgAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1]/Ccy[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition 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.
InvcFincgReq +ReqGrpInf ++FincgRqstr +++FincgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FincgRqstr[1..1]/FincgAcct[0..1]/Nm[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FincgRqstr/FincgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcFincgReq +ReqGrpInf	tag IntrmyAgt type FinancialInstitutionIdentification6 fullName IntermediaryAgent path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent ISO Element Definition Financial institution that receives the request from the financing requestor and forwards it to the first agent for execution. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/InvcFincgReq/ReqGrpInf/IntrmyAgt [Sequence] ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification BIC BIC
InvcFincgReq +ReqGrpInf ++IntrmyAgt	tag ClrSysMmbId type ClearingSystemMemberIdentification2Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. 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/InvcFincgReq/ReqGrpInf/IntrmyAgt/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 INIFSC Indian Financial System Code GRHEBIC Hellenic Bank Identification Code PLKNR Polish National Clearing Code OthrClrCdId Other Clearing Code Identification
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/USCH[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/USFW[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag INIFSC type IndianFinancialSystemCodeIdentifier fullName IndianFinancialSystemCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/INIFSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IN[a-zA-Z0-9]{11,11} Documentation: ISO Element Name Indian Financial System Code ISO Type Definition Indian Financial System Code Identifier. Identifies Indian financial institutions on the Indian national clearing system.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag GRHEBIC type HellenicBankIdentificationCodeIdentifier fullName HellenicBankIdentificationCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/GRHEBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: GR[0-9]{7,7} Documentation: ISO Element Name Hellenic Bank Identification Code ISO Type Definition Hellenic Bank Identification Code Identifier. Identifies Greek financial institutions on the Greek national clearing system.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag PLKNR type PolishNationalClearingCodeIdentifier fullName PolishNationalClearingCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/PLKNR mode: Choice minOccurs 1 maxOccurs 1 Pattern: PL[0-9]{8,8} Documentation: ISO Element Name Polish National Clearing Code ISO Type Definition Polish National Clearing Code Identifier. Identifies Polish financial institutions on the Polish national clearing system.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++ClrSysMmbId	tag OthrClrCdId type Max35Text fullName OtherClearingCodeIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/ClrSysMmbId/OthrClrCdId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Clearing Code Identification
InvcFincgReq +ReqGrpInf ++IntrmyAgt	tag PrtryId type GenericIdentification4 fullName ProprietaryIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/PrtryId[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/PrtryId mode: Sequence minOccurs 0 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/InvcFincgReq/ReqGrpInf/IntrmyAgt/PrtryId [Sequence] Id Identification IdTp Identification Type
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
InvcFincgReq +ReqGrpInf ++IntrmyAgt +++PrtryId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/PrtryId[0..1]/IdTp[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/PrtryId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
InvcFincgReq +ReqGrpInf ++IntrmyAgt	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/IntrmyAgt[0..1]/BIC[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/IntrmyAgt/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
InvcFincgReq +ReqGrpInf	tag FrstAgt type FinancialInstitutionIdentification6 fullName FirstAgent path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name First Agent ISO Element Definition Financial institution of financing requestor to which an invoice financing request is addressed. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/InvcFincgReq/ReqGrpInf/FrstAgt [Sequence] ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification BIC BIC
InvcFincgReq +ReqGrpInf ++FrstAgt	tag ClrSysMmbId type ClearingSystemMemberIdentification2Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. 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/InvcFincgReq/ReqGrpInf/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 INIFSC Indian Financial System Code GRHEBIC Hellenic Bank Identification Code PLKNR Polish National Clearing Code OthrClrCdId Other Clearing Code Identification
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/USCHU[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/NZNCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/IENSC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/GBSC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/USCH[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/CHBC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/USFW[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/PTNCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/RUCB[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/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 Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/ITNCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/CACPA[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/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 Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/CHSIC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/ESNCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/ZANCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/HKNCC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/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 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).
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag INIFSC type IndianFinancialSystemCodeIdentifier fullName IndianFinancialSystemCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/INIFSC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/INIFSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IN[a-zA-Z0-9]{11,11} Documentation: ISO Element Name Indian Financial System Code ISO Type Definition Indian Financial System Code Identifier. Identifies Indian financial institutions on the Indian national clearing system.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag GRHEBIC type HellenicBankIdentificationCodeIdentifier fullName HellenicBankIdentificationCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/GRHEBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: GR[0-9]{7,7} Documentation: ISO Element Name Hellenic Bank Identification Code ISO Type Definition Hellenic Bank Identification Code Identifier. Identifies Greek financial institutions on the Greek national clearing system.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag PLKNR type PolishNationalClearingCodeIdentifier fullName PolishNationalClearingCode path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/PLKNR[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/PLKNR mode: Choice minOccurs 1 maxOccurs 1 Pattern: PL[0-9]{8,8} Documentation: ISO Element Name Polish National Clearing Code ISO Type Definition Polish National Clearing Code Identifier. Identifies Polish financial institutions on the Polish national clearing system.
InvcFincgReq +ReqGrpInf ++FrstAgt +++ClrSysMmbId	tag OthrClrCdId type Max35Text fullName OtherClearingCodeIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/ClrSysMmbId/OthrClrCdId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Clearing Code Identification
InvcFincgReq +ReqGrpInf ++FrstAgt	tag PrtryId type GenericIdentification4 fullName ProprietaryIdentification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/PrtryId[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/PrtryId mode: Sequence minOccurs 0 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/InvcFincgReq/ReqGrpInf/FrstAgt/PrtryId [Sequence] Id Identification IdTp Identification Type
InvcFincgReq +ReqGrpInf ++FrstAgt +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
InvcFincgReq +ReqGrpInf ++FrstAgt +++PrtryId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/PrtryId[0..1]/IdTp[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/PrtryId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
InvcFincgReq +ReqGrpInf ++FrstAgt	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/FrstAgt[1..1]/BIC[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/FrstAgt/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
InvcFincgReq +ReqGrpInf	tag AgrmtClauses type AgreementClauses1 fullName AgreementClauses path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/AgrmtClauses[0..unbounded] X-path: /Document/InvcFincgReq/ReqGrpInf/AgrmtClauses mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Agreement Clauses ISO Element Definition Agreements between financing requestor and his bank concerning conditions about the service of invoice financing, based on specific contractual schemes. ISO Type Definition Specifies possible agreement clauses related to invoice financing. Elements: Document/InvcFincgReq/ReqGrpInf/AgrmtClauses [Sequence] Desc Description DocURL Document URL
InvcFincgReq +ReqGrpInf ++AgrmtClauses	tag Desc type Max256Text fullName Description path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/AgrmtClauses[0..unbounded]/Desc[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/AgrmtClauses/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Description ISO Element Definition Description of agreement clauses, given in a textual form.
InvcFincgReq +ReqGrpInf ++AgrmtClauses	tag DocURL type Max350Text fullName DocumentURL path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/AgrmtClauses[0..unbounded]/DocURL[0..1] X-path: /Document/InvcFincgReq/ReqGrpInf/AgrmtClauses/DocURL mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Document URL ISO Element Definition External reference to the document, containing agreement clauses, where it is stored.
InvcFincgReq +ReqGrpInf	tag AddtlInf type AdditionalInformation1 fullName AdditionalInformation path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/AddtlInf[0..unbounded] X-path: /Document/InvcFincgReq/ReqGrpInf/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Information ISO Element Definition Additional information about the financing request. ISO Type Definition Additional information about a request (e.g. financing request). Elements: Document/InvcFincgReq/ReqGrpInf/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
InvcFincgReq +ReqGrpInf ++AddtlInf	tag InfTp type InformationType1Choice fullName InformationType path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/AddtlInf/InfTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Information Type ISO Element Definition Specifies the type of additional information. ISO Type Definition Specifies the type of additional information. Elements: Document/InvcFincgReq/ReqGrpInf/AddtlInf/InfTp [Choice] Cd Code Prtry Proprietary
InvcFincgReq +ReqGrpInf ++AddtlInf +++InfTp	tag Cd type InformationType1Code fullName Code path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Cd[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/AddtlInf/InfTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INST Definition Instructions used to ease automatic request processing. Name ProcessingInstructions ISO Definition Instructions used to ease automatic request processing. ISO Name ProcessingInstructions RELY Definition Instructions used to ease automatic request relay. Name RelayInstructions ISO Definition Instructions used to ease automatic request relay. ISO Name RelayInstructions Documentation: ISO Element Name Code ISO Type Definition Specifies the coded type of additional information provided.
InvcFincgReq +ReqGrpInf ++AddtlInf +++InfTp	tag Prtry type Max140Text fullName Proprietary path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Prtry[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/AddtlInf/InfTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Proprietary
InvcFincgReq +ReqGrpInf ++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/InvcFincgReq[1..1]/ReqGrpInf[1..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/InvcFincgReq/ReqGrpInf/AddtlInf/InfVal mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Contents of the additional information.
InvcFincgReq	tag InvcReqInf type InvoiceRequestInformation1 path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded] X-path: /Document/InvcFincgReq/InvcReqInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Set of characteristics that unambiguously identify the single invoice financing request. Elements: Document/InvcFincgReq/InvcReqInf [Sequence] InvcGnlInf Invoice General Information InvcTtlsInf Invoice Totals Information CdtDbtNoteAmt Credit Debit Note Amount InstlmtInf Instalment Information ReqdAmt Requested Amount Spplr Supplier Buyr Buyer InvcPmtInf Invoice Payment Information RfrdDoc Referred Document
InvcFincgReq +InvcReqInf	tag InvcGnlInf type DocumentGeneralInformation1 fullName InvoiceGeneralInformation path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcGnlInf[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Invoice General Information ISO Element Definition General information that unambiguously identify the invoice to be financed, such as invoice type, invoice number and issue date. ISO Type Definition General information that unambiguously identifies a document, such as identification number and issue date time. Elements: Document/InvcFincgReq/InvcReqInf/InvcGnlInf [Sequence] DocTp Document Type DocNb Document Number SndrRcvrSeqId Sender Receiver Sequence Identification IsseDt Issue Date URL URL
InvcFincgReq +InvcReqInf ++InvcGnlInf	tag DocTp type DocumentType4Code fullName DocumentType path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcGnlInf[1..1]/DocTp[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcGnlInf/DocTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice Documentation: ISO Element Name Document Type ISO Element Definition Specifies the type of the document, for example commercial invoice. ISO Type Definition Specifies the type of the document for example commercial invoice, credit note, debit note.
InvcFincgReq +InvcReqInf ++InvcGnlInf	tag DocNb type Max35Text fullName DocumentNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcGnlInf[1..1]/DocNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcGnlInf/DocNb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Document Number ISO Element Definition Unique identifier of the document.
InvcFincgReq +InvcReqInf ++InvcGnlInf	tag SndrRcvrSeqId type Max140Text fullName SenderReceiverSequenceIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcGnlInf[1..1]/SndrRcvrSeqId[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcGnlInf/SndrRcvrSeqId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sender Receiver Sequence Identification ISO Element Definition Specifies the identification sequence number for a specific couple sender/receiver.
InvcFincgReq +InvcReqInf ++InvcGnlInf	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcGnlInf[1..1]/IsseDt[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcGnlInf/IsseDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Issue date of the document.
InvcFincgReq +InvcReqInf ++InvcGnlInf	tag URL type Max256Text fullName URL path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcGnlInf[1..1]/URL[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcGnlInf/URL mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name URL ISO Element Definition URL (Uniform Resource Locator) related to the document.
InvcFincgReq +InvcReqInf	tag InvcTtlsInf type InvoiceTotals1 fullName InvoiceTotalsInformation path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcTtlsInf[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcTtlsInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Invoice Totals Information ISO Element Definition Specifies totals related to the invoice, such as total invoice amount and total tax amount. ISO Type Definition Specifies totals related to the invoice. Elements: Document/InvcFincgReq/InvcReqInf/InvcTtlsInf [Sequence] TtlTaxblAmt Total Taxable Amount TtlTaxAmt Total Tax Amount Adjstmnt Adjustment TtlInvcAmt Total Invoice Amount PmtDueDt Payment Due Date
InvcFincgReq +InvcReqInf ++InvcTtlsInf	tag TtlTaxblAmt type ActiveCurrencyAndAmount fullName TotalTaxableAmount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcTtlsInf[1..1]/TtlTaxblAmt[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcTtlsInf/TtlTaxblAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Amount ISO Element Definition Total amount subject to 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. 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}
InvcFincgReq +InvcReqInf ++InvcTtlsInf	tag TtlTaxAmt type ActiveCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcTtlsInf[1..1]/TtlTaxAmt[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcTtlsInf/TtlTaxAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Sum of all tax amounts related to the invoice. 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}
InvcFincgReq +InvcReqInf ++InvcTtlsInf	tag Adjstmnt type Adjustment5 fullName Adjustment path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcTtlsInf[1..1]/Adjstmnt[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcTtlsInf/Adjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Adjustment ISO Element Definition Variance on invoice amount taking into account discounts, allowances and charges. ISO Type Definition Modification on the value of goods and / or services. For example: rebate, discount, surcharge. Elements: Document/InvcFincgReq/InvcReqInf/InvcTtlsInf/Adjstmnt [Sequence] Drctn Direction Amt Amount
InvcFincgReq +InvcReqInf ++InvcTtlsInf +++Adjstmnt	tag Drctn type AdjustmentDirection1Code fullName Direction path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcTtlsInf[1..1]/Adjstmnt[0..1]/Drctn[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcTtlsInf/Adjstmnt/Drctn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ADDD Definition Adjustment amount must be added to the total amount. Name Added ISO Definition Adjustment amount must be added to the total amount. ISO Name Added SUBS Definition Adjustment amount must be substracted from the total amount. Name Substracted ISO Definition Adjustment amount must be substracted from the total amount. ISO Name Substracted Documentation: ISO Element Name Direction ISO Element Definition Specifies whether the adjustment must be substracted or added to the total amount. ISO Type Definition Specifies whether the adjustment is added or subtracted to the total amount.
InvcFincgReq +InvcReqInf ++InvcTtlsInf +++Adjstmnt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcTtlsInf[1..1]/Adjstmnt[0..1]/Amt[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcTtlsInf/Adjstmnt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Specifies the monetary amount of the adjustment. 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}
InvcFincgReq +InvcReqInf ++InvcTtlsInf	tag TtlInvcAmt type ActiveCurrencyAndAmount fullName TotalInvoiceAmount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcTtlsInf[1..1]/TtlInvcAmt[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcTtlsInf/TtlInvcAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Invoice Amount ISO Element Definition Total amount of the invoice, being the sum of total invoice lines amounts, total invoice adjustment amount (discounts, allowances and charges) and total tax amounts. 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}
InvcFincgReq +InvcReqInf ++InvcTtlsInf	tag PmtDueDt type ISODate fullName PaymentDueDate path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcTtlsInf[1..1]/PmtDueDt[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcTtlsInf/PmtDueDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Due Date ISO Element Definition Due date for the payment of the invoice.
InvcFincgReq +InvcReqInf	tag CdtDbtNoteAmt type ActiveCurrencyAndAmount fullName CreditDebitNoteAmount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/CdtDbtNoteAmt[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/CdtDbtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Debit Note Amount ISO Element Definition Amount of credit/debit note related to the invoice to be financed. 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}
InvcFincgReq +InvcReqInf	tag InstlmtInf type Instalment1 fullName InstalmentInformation path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InstlmtInf[0..unbounded] X-path: /Document/InvcFincgReq/InvcReqInf/InstlmtInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instalment Information ISO Element Definition Details of a single instalment to be financed, related to an invoice settlement (amount, payment due date). ISO Type Definition Information of a single instalment related to an invoice settlement. Elements: Document/InvcFincgReq/InvcReqInf/InstlmtInf [Sequence] SeqId Sequence Identification PmtDueDt Payment Due Date Amt Amount
InvcFincgReq +InvcReqInf ++InstlmtInf	tag SeqId type Max70Text fullName SequenceIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InstlmtInf[0..unbounded]/SeqId[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InstlmtInf/SeqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sequence Identification ISO Element Definition Specifies the progressive number of the single instalment related to an invoice.
InvcFincgReq +InvcReqInf ++InstlmtInf	tag PmtDueDt type ISODate fullName PaymentDueDate path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InstlmtInf[0..unbounded]/PmtDueDt[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InstlmtInf/PmtDueDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Due Date ISO Element Definition Due date for the payment of the invoice instalment.
InvcFincgReq +InvcReqInf ++InstlmtInf	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InstlmtInf[0..unbounded]/Amt[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InstlmtInf/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of a single instalment related to an invoice. 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}
InvcFincgReq +InvcReqInf	tag ReqdAmt type FinancingRateOrAmountChoice fullName RequestedAmount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/ReqdAmt[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/ReqdAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Amount ISO Element Definition Amount requested by the requestor party, related to a single invoice to be financed. ISO Type Definition Choice between amount expressed as an absolute value or as a percentage rate related to another reference amount. Elements: Document/InvcFincgReq/InvcReqInf/ReqdAmt [Choice] Amt Amount Rate Rate
InvcFincgReq +InvcReqInf ++ReqdAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/ReqdAmt[0..1]/Amt[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/ReqdAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcFincgReq +InvcReqInf ++ReqdAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/ReqdAmt[0..1]/Rate[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/ReqdAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
InvcFincgReq +InvcReqInf	tag Spplr type PartyAndAccountIdentificationAndContactInformation1 fullName Supplier path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Supplier ISO Element Definition Person or organization that represents the creditor for the invoice to be financed. ISO Type Definition Entity involved in an activity. Elements: Document/InvcFincgReq/InvcReqInf/Spplr [Sequence] PtyId Party Identification AcctId Account Identification CtctInf Contact Information
InvcFincgReq +InvcReqInf ++Spplr	tag PtyId type PartyIdentification8 fullName PartyIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party that legally owns the account. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/PtyId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
InvcFincgReq +InvcReqInf ++Spplr +++PtyId	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Nm[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/PstlAdr[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcFincgReq +InvcReqInf ++Spplr +++PtyId	tag Id type Party2Choice fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a 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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/USCHU mode: Sequence minOccurs 0 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.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/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, for example, account identifier.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/OrgId/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.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId [Sequence] Issr Issuer Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
InvcFincgReq +InvcReqInf ++Spplr +++PtyId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/PtyId[1..1]/CtryOfRes[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/PtyId/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcFincgReq +InvcReqInf ++Spplr	tag AcctId type CashAccount7 fullName AccountIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/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 Information used for identifying an account. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/AcctId [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcFincgReq +InvcReqInf ++Spplr +++AcctId	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1]/Id[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of 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/InvcFincgReq/InvcReqInf/Spplr/AcctId/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcFincgReq +InvcReqInf ++Spplr +++AcctId ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/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 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.
InvcFincgReq +InvcReqInf ++Spplr +++AcctId ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
InvcFincgReq +InvcReqInf ++Spplr +++AcctId ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
InvcFincgReq +InvcReqInf ++Spplr +++AcctId ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Type Definition Information related to a party identification or account identification. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Id/PrtryAcct [Sequence] Id Identification
InvcFincgReq +InvcReqInf ++Spplr +++AcctId ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
InvcFincgReq +InvcReqInf ++Spplr +++AcctId	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1]/Tp[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Tp [Sequence] Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Tp [Choice] Cd Code Prtry Proprietary
InvcFincgReq +InvcReqInf ++Spplr +++AcctId ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcFincgReq +InvcReqInf ++Spplr +++AcctId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcFincgReq +InvcReqInf ++Spplr +++AcctId	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1]/Ccy[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition 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.
InvcFincgReq +InvcReqInf ++Spplr +++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/AcctId[0..1]/Nm[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcFincgReq +InvcReqInf ++Spplr	tag CtctInf type ContactIdentification1 fullName ContactInformation path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/CtctInf[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/CtctInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Information ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person'). ISO Type Definition Information needed to contact a physical person. Elements: Document/InvcFincgReq/InvcReqInf/Spplr/CtctInf [Sequence] Nm Name NmPrfx Name Prefix GvnNm Given Name Role Role PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address
InvcFincgReq +InvcReqInf ++Spplr +++CtctInf	tag Nm type Max35Text fullName Name path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/CtctInf[0..1]/Nm[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/CtctInf/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvcFincgReq +InvcReqInf ++Spplr +++CtctInf	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/CtctInf[0..1]/NmPrfx[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/CtctInf/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
InvcFincgReq +InvcReqInf ++Spplr +++CtctInf	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/CtctInf[0..1]/GvnNm[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/CtctInf/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
InvcFincgReq +InvcReqInf ++Spplr +++CtctInf	tag Role type Max35Text fullName Role path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/CtctInf[0..1]/Role[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/CtctInf/Role mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Role ISO Element Definition Role of the party in the activity.
InvcFincgReq +InvcReqInf ++Spplr +++CtctInf	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/CtctInf[0..1]/PhneNb[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/CtctInf/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
InvcFincgReq +InvcReqInf ++Spplr +++CtctInf	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/CtctInf[0..1]/FaxNb[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/CtctInf/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
InvcFincgReq +InvcReqInf ++Spplr +++CtctInf	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Spplr[1..1]/CtctInf[0..1]/EmailAdr[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Spplr/CtctInf/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
InvcFincgReq +InvcReqInf	tag Buyr type PartyIdentificationAndContactInformation1 fullName Buyer path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Buyer ISO Element Definition Person or organization that represents the debtor for the invoice to be financed. ISO Type Definition Identification of a person, or a non-financial institution. Elements: Document/InvcFincgReq/InvcReqInf/Buyr [Sequence] PtyId Party Identification CtctInf Contact Information
InvcFincgReq +InvcReqInf ++Buyr	tag PtyId type PartyIdentification8 fullName PartyIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/InvcFincgReq/InvcReqInf/Buyr/PtyId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
InvcFincgReq +InvcReqInf ++Buyr +++PtyId	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Nm[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/PstlAdr[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcFincgReq +InvcReqInf ++Buyr +++PtyId	tag Id type Party2Choice fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a 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 non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/USCHU mode: Sequence minOccurs 0 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.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/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, for example, account identifier.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/OrgId/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.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId [Sequence] Issr Issuer Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
InvcFincgReq +InvcReqInf ++Buyr +++PtyId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/PtyId[1..1]/CtryOfRes[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/PtyId/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcFincgReq +InvcReqInf ++Buyr	tag CtctInf type ContactIdentification1 fullName ContactInformation path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/CtctInf[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/CtctInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Information ISO Element Definition Information needed to contact a physical person related to the party, such as name, phone number, email address. ISO Type Definition Information needed to contact a physical person. Elements: Document/InvcFincgReq/InvcReqInf/Buyr/CtctInf [Sequence] Nm Name NmPrfx Name Prefix GvnNm Given Name Role Role PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address
InvcFincgReq +InvcReqInf ++Buyr +++CtctInf	tag Nm type Max35Text fullName Name path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/CtctInf[0..1]/Nm[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/CtctInf/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvcFincgReq +InvcReqInf ++Buyr +++CtctInf	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/CtctInf[0..1]/NmPrfx[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/CtctInf/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
InvcFincgReq +InvcReqInf ++Buyr +++CtctInf	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/CtctInf[0..1]/GvnNm[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/CtctInf/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
InvcFincgReq +InvcReqInf ++Buyr +++CtctInf	tag Role type Max35Text fullName Role path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/CtctInf[0..1]/Role[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/CtctInf/Role mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Role ISO Element Definition Role of the party in the activity.
InvcFincgReq +InvcReqInf ++Buyr +++CtctInf	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/CtctInf[0..1]/PhneNb[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/CtctInf/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
InvcFincgReq +InvcReqInf ++Buyr +++CtctInf	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/CtctInf[0..1]/FaxNb[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/CtctInf/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
InvcFincgReq +InvcReqInf ++Buyr +++CtctInf	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/Buyr[1..1]/CtctInf[0..1]/EmailAdr[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/Buyr/CtctInf/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
InvcFincgReq +InvcReqInf	tag InvcPmtInf type PaymentInformation15 fullName InvoicePaymentInformation path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Invoice Payment Information ISO Element Definition Specifies payment terms and conditions related to a single invoice to be financed, including identifier of possible account used for payment. ISO Type Definition Payment terms and conditions related to a single invoice to be financed. Elements: Document/InvcFincgReq/InvcReqInf/InvcPmtInf [Sequence] PmtMtd Payment Method PmtAcct Payment Account
InvcFincgReq +InvcReqInf ++InvcPmtInf	tag PmtMtd type PaymentMethod4Code fullName PaymentMethod path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtMtd[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CHK Definition Written order to a bank to pay a certain amount of money from one person to another person. Name Cheque ISO Definition Written order to a bank to pay a certain amount of money from one person to another person. ISO Name Cheque TRF Definition Transfer of an amount of money in the books of the account servicer. Name CreditTransfer ISO Definition Transfer of an amount of money in the books of the account servicer. ISO Name CreditTransfer DD Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary. Name DirectDebit ISO Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary. ISO Name DirectDebit TRA Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner. Name TransferAdvice ISO Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner. ISO Name TransferAdvice Documentation: ISO Element Name Payment Method ISO Element Definition Payment method that will be used for invoice payment to transfer the funds to the creditor. ISO Type Definition Specifies the transfer method that will be used to transfer an amount of money.
InvcFincgReq +InvcReqInf ++InvcPmtInf	tag PmtAcct type CashAccount7 fullName PaymentAccount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Account ISO Element Definition Unambiguous identification of the account used for payment settlement. ISO Type Definition Information used for identifying an account. Elements: Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcFincgReq +InvcReqInf ++InvcPmtInf +++PmtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1]/Id[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of 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/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcFincgReq +InvcReqInf ++InvcPmtInf +++PmtAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
InvcFincgReq +InvcReqInf ++InvcPmtInf +++PmtAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
InvcFincgReq +InvcReqInf ++InvcPmtInf +++PmtAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
InvcFincgReq +InvcReqInf ++InvcPmtInf +++PmtAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Type Definition Information related to a party identification or account identification. Elements: Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Id/PrtryAcct [Sequence] Id Identification
InvcFincgReq +InvcReqInf ++InvcPmtInf +++PmtAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
InvcFincgReq +InvcReqInf ++InvcPmtInf +++PmtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1]/Tp[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Tp [Sequence] Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcFincgReq +InvcReqInf ++InvcPmtInf +++PmtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcFincgReq +InvcReqInf ++InvcPmtInf +++PmtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcFincgReq +InvcReqInf ++InvcPmtInf +++PmtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1]/Ccy[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition 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.
InvcFincgReq +InvcReqInf ++InvcPmtInf +++PmtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/InvcPmtInf[1..1]/PmtAcct[0..1]/Nm[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/InvcPmtInf/PmtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcFincgReq +InvcReqInf	tag RfrdDoc type ReferredDocumentInformation2 fullName ReferredDocument path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/RfrdDoc[0..unbounded] X-path: /Document/InvcFincgReq/InvcReqInf/RfrdDoc mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document ISO Element Definition Information about a document related to the invoice to be financed, in structured form. ISO Type Definition Structured information related to the invoice to be financed. Elements: Document/InvcFincgReq/InvcReqInf/RfrdDoc [Sequence] Tp Type DocNb Document Number RltdDt Related Date DocAmt Document Amount
InvcFincgReq +InvcReqInf ++RfrdDoc	tag Tp type ReferredDocumentType1 fullName Type path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/RfrdDoc[0..unbounded]/Tp[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/RfrdDoc/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the document, for example commercial invoice. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/InvcFincgReq/InvcReqInf/RfrdDoc/Tp [Sequence] Issr Issuer Document/InvcFincgReq/InvcReqInf/RfrdDoc/Tp [Choice] Cd Code Prtry Proprietary
InvcFincgReq +InvcReqInf ++RfrdDoc +++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/RfrdDoc[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/RfrdDoc/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document type.
InvcFincgReq +InvcReqInf ++RfrdDoc +++Tp	tag Cd type DocumentType2Code fullName Code path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/RfrdDoc[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/RfrdDoc/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MSIN Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. Name MeteredServiceInvoice ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. ISO Name MeteredServiceInvoice CNFA Definition Document is a credit note for the final amount settled for a commercial transaction. Name CreditNoteRelatedToFinancialAdjustment ISO Definition Document is a credit note for the final amount settled for a commercial transaction. ISO Name CreditNoteRelatedToFinancialAdjustment DNFA Definition Document is a debit note for the final amount settled for a commercial transaction. Name DebitNoteRelatedToFinancialAdjustment ISO Definition Document is a debit note for the final amount settled for a commercial transaction. ISO Name DebitNoteRelatedToFinancialAdjustment CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice CREN Definition Document is a credit note. Name CreditNote ISO Definition Document is a credit note. ISO Name CreditNote DEBN Definition Document is a debit note. Name DebitNote ISO Definition Document is a debit note. ISO Name DebitNote HIRI Definition Document is an invoice for the hiring of human resources or renting goods or equipment. Name HireInvoice ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment. ISO Name HireInvoice SBIN Definition Document is an invoice issued by the debtor. Name SelfBilledInvoice ISO Definition Document is an invoice issued by the debtor. ISO Name SelfBilledInvoice CMCN Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. Name CommercialContract ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. ISO Name CommercialContract SOAC Definition Document is a statement of the transactions posted to the debtor's account at the supplier. Name StatementOfAccount ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier. ISO Name StatementOfAccount DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice Documentation: ISO Element Name Code ISO Element Definition Document type in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
InvcFincgReq +InvcReqInf ++RfrdDoc +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/RfrdDoc[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReq/InvcReqInf/RfrdDoc/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of the remittance document.
InvcFincgReq +InvcReqInf ++RfrdDoc	tag DocNb type Max35Text fullName DocumentNumber path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/RfrdDoc[0..unbounded]/DocNb[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/RfrdDoc/DocNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Document Number ISO Element Definition Unique and unambiguous identification number of the referred document.
InvcFincgReq +InvcReqInf ++RfrdDoc	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/RfrdDoc[0..unbounded]/RltdDt[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/RfrdDoc/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document, eg, date of issue.
InvcFincgReq +InvcReqInf ++RfrdDoc	tag DocAmt type ActiveCurrencyAndAmount fullName DocumentAmount path: /Document[1..1]/InvcFincgReq[1..1]/InvcReqInf[1..unbounded]/RfrdDoc[0..unbounded]/DocAmt[0..1] X-path: /Document/InvcFincgReq/InvcReqInf/RfrdDoc/DocAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Document Amount ISO Element Definition Amount of money and currency of a document referred to invoice to be financed. 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}