tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] InvcFincgReqSts
	tag InvcFincgReqSts type InvoiceFinancingRequestStatusV01 fullName InvoiceFinancingRequestStatusV01 path: /Document[1..1]/InvcFincgReqSts[1..1] X-path: /Document/InvcFincgReqSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The InvoiceFinancingRequestStatus message is sent by the First Agent to the Financing Requestor, alternatively through an Intermediary Agent (relay scenario). It is used to inform the Financing Requestor about the positive or negative status of a financing request or a financing cancellation request. Usage The InvoiceFinancingRequestStatus message flows from the First Agent to the Financing Requestor (alternatively through an Intermediary Agent) to provide status information about a request previously sent. Its usage will always be governed by a bilateral agreement between the First Agent and the Financing Requestor. The InvoiceFinancingRequestStatus message can be used two fold: - to provide information about the reception status (eg rejection, acceptance) of a request message. In this case the status message is the result of a technical validation performed by the First Agent on the request message received; - to inform the Financing Requestor about the business status of the financing process initiated. In this case the First Agent can: * communicate that a single financing request has been granted, is pending or has not been granted at all; * inform that a financing cancellation request has been allowed or denied. Note. If the Financing Requestor requests financing for more than one instalment related to the same invoice, the First Agent can decide to finance only some of the instalments. In such case the status message contains details and status of every single instalment (financed, not financed). The message can be used in a direct or in a relay scenario: - In a direct scenario, the message is sent directly by the First Agent to the Financing Requestor; - In a relay scenario, the message is sent first by the First Agent to the Intermediary Agent, who forwards it to the Financing Requestor. The InvoiceFinancingRequestStatus message refers to the original request(s) by means of references and a set of data elements included into the original request. Building Block: Name StatusIdentification Definition General information that unambiguously identify the invoice financing status report, such as status identification, creation date time. Building Block: Name OriginalRequestInformationAndStatus Definition Set of summary information that unambiguously identifies the original invoice financing (or cancellation) request to which the status is referred. The status of the original request is also given in this block. . Building Block: Name FinancingInformationAndStatus Definition Information concerning the business status of a financing request. Constraint: Name Request1Rule Definition If the status message refers to the technical validation result related to a financing request, then only Status Identification and Original Request Information blocks must be present. If the status message refers to the business status related to a financing request, then the FinancingInformationAndStatus block is mandatory. Constraint: Name Cancellation1Rule Definition If the status message refers to the business status of cancellation request, then only Status Identification and Original Request Information must be present. Constraint: Name Multiplicity1Rule Definition The status message must contain one occurrence of the InvoiceFinancingDetails block for every single invoice request present into the original bulk invoice financing request message.
InvcFincgReqSts	tag StsId type MessageIdentification1 path: /Document[1..1]/InvcFincgReqSts[1..1]/StsId[1..1] X-path: /Document/InvcFincgReqSts/StsId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/InvcFincgReqSts/StsId [Sequence] Id Identification CreDtTm Creation Date Time
InvcFincgReqSts +StsId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/StsId[1..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/StsId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
InvcFincgReqSts +StsId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/InvcFincgReqSts[1..1]/StsId[1..1]/CreDtTm[1..1] X-path: /Document/InvcFincgReqSts/StsId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
InvcFincgReqSts	tag OrgnlReqInfAndSts type OriginalRequestInformation1 path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of characteristics that unambiguously identify the original global invoice financing request. Elements: Document/InvcFincgReqSts/OrgnlReqInfAndSts [Sequence] Id Identification CreDtTm Creation Date Time FincgRqstr Financing Requestor IntrmyAgt Intermediary Agent FrstAgt First Agent VldtnStsInf Validation Status Information CxlStsInf Cancellation Status Information
InvcFincgReqSts +OrgnlReqInfAndSts	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the original request message as assigned by the original sending party.
InvcFincgReqSts +OrgnlReqInfAndSts	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/CreDtTm[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the original request message was created.
InvcFincgReqSts +OrgnlReqInfAndSts	tag FincgRqstr type PartyIdentificationAndAccount6 fullName FinancingRequestor path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financing Requestor ISO Element Definition Party that requests the invoice financing, on behalf of a creditor, as indicated in the original request message. ISO Type Definition Entity involved in an activity. Elements: Document/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr [Sequence] PtyId Party Identification CdtAcct Credit Account FincgAcct Financing Account
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr	tag PtyId type PartyIdentification25 fullName PartyIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/PtyId[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/PtyId [Sequence] Nm Name PrtryId Proprietary Identification BEI BEI
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++PtyId	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/PtyId[1..1]/Nm[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++PtyId	tag PrtryId type GenericIdentification4 fullName ProprietaryIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/PtyId[1..1]/PrtryId[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/PtyId/PrtryId [Sequence] Id Identification IdTp Identification Type
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++PtyId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/PtyId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++PtyId ++++PrtryId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/PtyId[1..1]/PrtryId[0..1]/IdTp[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++PtyId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/PtyId[1..1]/BEI[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr	tag CdtAcct type CashAccount7 fullName CreditAccount path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/CdtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++CdtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/CdtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++CdtAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++CdtAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++CdtAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++CdtAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/CdtAcct/Id/PrtryAcct [Sequence] Id Identification
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++CdtAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++CdtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Tp[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/CdtAcct/Tp [Sequence] Document/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/CdtAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++CdtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++CdtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++CdtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Ccy[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++CdtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Nm[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr	tag FincgAcct type CashAccount7 fullName FinancingAccount path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/FincgAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++FincgAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/FincgAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++FincgAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++FincgAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++FincgAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++FincgAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/FincgAcct/Id/PrtryAcct [Sequence] Id Identification
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++FincgAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++FincgAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Tp[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/FincgAcct/Tp [Sequence] Document/InvcFincgReqSts/OrgnlReqInfAndSts/FincgRqstr/FincgAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++FincgAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++FincgAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++FincgAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Ccy[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FincgRqstr +++FincgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Nm[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts	tag IntrmyAgt type FinancialInstitutionIdentification6 fullName IntermediaryAgent path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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, as indicated in the original request message. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/InvcFincgReqSts/OrgnlReqInfAndSts/IntrmyAgt [Sequence] ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification BIC BIC
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt	tag ClrSysMmbId type ClearingSystemMemberIdentification2Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/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
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/USCH[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/USFW[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag INIFSC type IndianFinancialSystemCodeIdentifier fullName IndianFinancialSystemCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag GRHEBIC type HellenicBankIdentificationCodeIdentifier fullName HellenicBankIdentificationCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag PLKNR type PolishNationalClearingCodeIdentifier fullName PolishNationalClearingCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++ClrSysMmbId	tag OthrClrCdId type Max35Text fullName OtherClearingCodeIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/IntrmyAgt/ClrSysMmbId/OthrClrCdId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Clearing Code Identification
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt	tag PrtryId type GenericIdentification4 fullName ProprietaryIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/PrtryId[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/IntrmyAgt/PrtryId [Sequence] Id Identification IdTp Identification Type
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt +++PrtryId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/PrtryId[0..1]/IdTp[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++IntrmyAgt	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/IntrmyAgt[0..1]/BIC[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts	tag FrstAgt type FinancialInstitutionIdentification6 fullName FirstAgent path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/FrstAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Agent ISO Element Definition Financial institution of financing requestor to which an invoice financing request is addressed, as indicated in the original request message. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/InvcFincgReqSts/OrgnlReqInfAndSts/FrstAgt [Sequence] ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification BIC BIC
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt	tag ClrSysMmbId type ClearingSystemMemberIdentification2Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/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
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/USCH[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/USFW[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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).
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag INIFSC type IndianFinancialSystemCodeIdentifier fullName IndianFinancialSystemCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag GRHEBIC type HellenicBankIdentificationCodeIdentifier fullName HellenicBankIdentificationCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag PLKNR type PolishNationalClearingCodeIdentifier fullName PolishNationalClearingCode path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++ClrSysMmbId	tag OthrClrCdId type Max35Text fullName OtherClearingCodeIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/FrstAgt/ClrSysMmbId/OthrClrCdId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Clearing Code Identification
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt	tag PrtryId type GenericIdentification4 fullName ProprietaryIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/PrtryId[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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/InvcFincgReqSts/OrgnlReqInfAndSts/FrstAgt/PrtryId [Sequence] Id Identification IdTp Identification Type
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt +++PrtryId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/PrtryId[0..1]/IdTp[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts ++FrstAgt	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/FrstAgt[0..1]/BIC[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/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.
InvcFincgReqSts +OrgnlReqInfAndSts	tag VldtnStsInf type ValidationStatusInformation1 fullName ValidationStatusInformation path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/VldtnStsInf[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/VldtnStsInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Validation Status Information ISO Element Definition Information about the validation status of the request message. ISO Type Definition Information about the status of a specific message. Elements: Document/InvcFincgReqSts/OrgnlReqInfAndSts/VldtnStsInf [Sequence] Sts Status StsRsn Status Reason AddtlStsRsnInf Additional Status Reason Information
InvcFincgReqSts +OrgnlReqInfAndSts ++VldtnStsInf	tag Sts type TechnicalValidationStatus1Code fullName Status path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/VldtnStsInf[1..1]/Sts[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/VldtnStsInf/Sts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: RCCF Definition Indicates that the request has been correctly received and that the technical validation was successful. Name ReceptionConfirmation ISO Definition Indicates that the request has been correctly received and that the technical validation was successful. ISO Name ReceptionConfirmation RCER Definition Indicates there was an error in the reception of the request or that the technical validation was not successful. Name ReceptionError ISO Definition Indicates there was an error in the reception of the request or that the technical validation was not successful. ISO Name ReceptionError Documentation: ISO Element Name Status ISO Element Definition The result of the technical validation (e.g. Accepted, Reception error) executed on the request message. ISO Type Definition Specifies the result of the technical validation carried out by the receiver (forwarding or first agent).
InvcFincgReqSts +OrgnlReqInfAndSts ++VldtnStsInf	tag StsRsn type StatusReason4Choice fullName StatusReason path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/VldtnStsInf[1..1]/StsRsn[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/VldtnStsInf/StsRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Reason ISO Element Definition The reason for the validation status. ISO Type Definition Reason for the status of the transaction. Elements: Document/InvcFincgReqSts/OrgnlReqInfAndSts/VldtnStsInf/StsRsn [Choice] Cd Code Prtry Proprietary
InvcFincgReqSts +OrgnlReqInfAndSts ++VldtnStsInf +++StsRsn	tag Cd type FinancingStatusReason1Code fullName Code path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/VldtnStsInf[1..1]/StsRsn[0..1]/Cd[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/VldtnStsInf/StsRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CA01 Definition Cancellation request message was received after the end of the financing process previously activated. Name CancellationRequestOutOfTime ISO Definition Cancellation request message was received after the end of the financing process previously activated. ISO Name CancellationRequestOutOfTime CA02 Definition Cancellation request does not match with an invoice financing request received previously. Name NoMatchingFinancingRequest ISO Definition Cancellation request does not match with an invoice financing request received previously. ISO Name NoMatchingFinancingRequest AC01 Definition Format of the account number specified is not correct. Name IncorrectAccountNumber ISO Definition Format of the account number specified is not correct. ISO Name IncorrectAccountNumber AC04 Definition Account number specified has been closed on the Receiver's books. Name ClosedAccountNumber ISO Definition Account number specified has been closed on the Receiver's books. ISO Name ClosedAccountNumber AC06 Definition Account specified is blocked, prohibiting posting of transactions against it. Name BlockedAccount ISO Definition Account specified is blocked, prohibiting posting of transactions against it. ISO Name BlockedAccount BE08 Definition Party who sent the request message is not recognised by the first agent. Name UnrecognisedFinancingRequestor ISO Definition Party who sent the request message is not recognised by the first agent. ISO Name UnrecognisedFinancingRequestor BE09 Definition Party who forwarded the request message is not recognised by the first agent. Name UnrecognisedIntermediaryAgent ISO Definition Party who forwarded the request message is not recognised by the first agent. ISO Name UnrecognisedIntermediaryAgent BE10 Definition Financing Requestor is expected to send requests through a different Intermediary Agent. Name UnexpectedIntermediaryAgent ISO Definition Financing Requestor is expected to send requests through a different Intermediary Agent. ISO Name UnexpectedIntermediaryAgent BE11 Definition Party is not recognised by the first agent. Name UnrecognisedParty ISO Definition Party is not recognised by the first agent. ISO Name UnrecognisedParty DT02 Definition PaymentDueDate is occurring before the request message creation date. Name InvalidPaymentDueDate ISO Definition PaymentDueDate is occurring before the request message creation date. ISO Name InvalidPaymentDueDate ID01 Definition Request message received appears to have been duplicated. Name DuplicatedRequestMessage ISO Definition Request message received appears to have been duplicated. ISO Name DuplicatedRequestMessage ID02 Definition Request message received appears to have a wrong identification. Name WrongIdentification ISO Definition Request message received appears to have a wrong identification. ISO Name WrongIdentification ID03 Definition Document number is invalid. Name InvalidDocumentNumber ISO Definition Document number is invalid. ISO Name InvalidDocumentNumber MI01 Definition Information bilateral agreed as mandatory is missing. Name MissingMandatoryInformation ISO Definition Information bilateral agreed as mandatory is missing. ISO Name MissingMandatoryInformation NA01 Definition Reason is provided as narrative information in the additional reason information. Name Narrative ISO Definition Reason is provided as narrative information in the additional reason information. ISO Name Narrative CA03 Definition Cancellation request was correctly received but the financing process has already been initiated. Name FinancingProcessAlreadyInitiated ISO Definition Cancellation request was correctly received but the financing process has already been initiated. ISO Name FinancingProcessAlreadyInitiated Documentation: ISO Element Name Code ISO Type Definition Specifies the coded reason for the financing status.
InvcFincgReqSts +OrgnlReqInfAndSts ++VldtnStsInf +++StsRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/VldtnStsInf[1..1]/StsRsn[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/VldtnStsInf/StsRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcFincgReqSts +OrgnlReqInfAndSts ++VldtnStsInf	tag AddtlStsRsnInf type Max105Text fullName AdditionalStatusReasonInformation path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/VldtnStsInf[1..1]/AddtlStsRsnInf[0..unbounded] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/VldtnStsInf/AddtlStsRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Status Reason Information ISO Element Definition Further details on the validation status reason.
InvcFincgReqSts +OrgnlReqInfAndSts	tag CxlStsInf type CancellationStatusInformation1 fullName CancellationStatusInformation path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/CxlStsInf[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/CxlStsInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cancellation Status Information ISO Element Definition Information on the business status of the cancellation. ISO Type Definition Information about the business status of a cancellation request message. Elements: Document/InvcFincgReqSts/OrgnlReqInfAndSts/CxlStsInf [Sequence] Sts Status StsRsn Status Reason AddtlStsRsnInf Additional Status Reason Information
InvcFincgReqSts +OrgnlReqInfAndSts ++CxlStsInf	tag Sts type CancellationStatus4Code fullName Status path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/CxlStsInf[0..1]/Sts[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/CxlStsInf/Sts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: PACK Definition Cancellation instruction / request has been received and has been acknowledged / accepted for further processing. Name Accepted ISO Definition Cancellation instruction / request has been received and has been acknowledged / accepted for further processing. ISO Name Accepted REJT Definition Cancellation instruction / request has been rejected / denied for further processing. Name Rejected ISO Definition Cancellation instruction / request has been rejected / denied for further processing. ISO Name Rejected Documentation: ISO Element Name Status ISO Element Definition Information on the business status of the cancellation. ISO Type Definition Specifies the status of the cancellation request of an invoice financing request.
InvcFincgReqSts +OrgnlReqInfAndSts ++CxlStsInf	tag StsRsn type StatusReason4Choice fullName StatusReason path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/CxlStsInf[0..1]/StsRsn[0..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/CxlStsInf/StsRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Reason ISO Element Definition The reason for the cancellation status. ISO Type Definition Reason for the status of the transaction. Elements: Document/InvcFincgReqSts/OrgnlReqInfAndSts/CxlStsInf/StsRsn [Choice] Cd Code Prtry Proprietary
InvcFincgReqSts +OrgnlReqInfAndSts ++CxlStsInf +++StsRsn	tag Cd type FinancingStatusReason1Code fullName Code path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/CxlStsInf[0..1]/StsRsn[0..1]/Cd[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/CxlStsInf/StsRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CA01 Definition Cancellation request message was received after the end of the financing process previously activated. Name CancellationRequestOutOfTime ISO Definition Cancellation request message was received after the end of the financing process previously activated. ISO Name CancellationRequestOutOfTime CA02 Definition Cancellation request does not match with an invoice financing request received previously. Name NoMatchingFinancingRequest ISO Definition Cancellation request does not match with an invoice financing request received previously. ISO Name NoMatchingFinancingRequest AC01 Definition Format of the account number specified is not correct. Name IncorrectAccountNumber ISO Definition Format of the account number specified is not correct. ISO Name IncorrectAccountNumber AC04 Definition Account number specified has been closed on the Receiver's books. Name ClosedAccountNumber ISO Definition Account number specified has been closed on the Receiver's books. ISO Name ClosedAccountNumber AC06 Definition Account specified is blocked, prohibiting posting of transactions against it. Name BlockedAccount ISO Definition Account specified is blocked, prohibiting posting of transactions against it. ISO Name BlockedAccount BE08 Definition Party who sent the request message is not recognised by the first agent. Name UnrecognisedFinancingRequestor ISO Definition Party who sent the request message is not recognised by the first agent. ISO Name UnrecognisedFinancingRequestor BE09 Definition Party who forwarded the request message is not recognised by the first agent. Name UnrecognisedIntermediaryAgent ISO Definition Party who forwarded the request message is not recognised by the first agent. ISO Name UnrecognisedIntermediaryAgent BE10 Definition Financing Requestor is expected to send requests through a different Intermediary Agent. Name UnexpectedIntermediaryAgent ISO Definition Financing Requestor is expected to send requests through a different Intermediary Agent. ISO Name UnexpectedIntermediaryAgent BE11 Definition Party is not recognised by the first agent. Name UnrecognisedParty ISO Definition Party is not recognised by the first agent. ISO Name UnrecognisedParty DT02 Definition PaymentDueDate is occurring before the request message creation date. Name InvalidPaymentDueDate ISO Definition PaymentDueDate is occurring before the request message creation date. ISO Name InvalidPaymentDueDate ID01 Definition Request message received appears to have been duplicated. Name DuplicatedRequestMessage ISO Definition Request message received appears to have been duplicated. ISO Name DuplicatedRequestMessage ID02 Definition Request message received appears to have a wrong identification. Name WrongIdentification ISO Definition Request message received appears to have a wrong identification. ISO Name WrongIdentification ID03 Definition Document number is invalid. Name InvalidDocumentNumber ISO Definition Document number is invalid. ISO Name InvalidDocumentNumber MI01 Definition Information bilateral agreed as mandatory is missing. Name MissingMandatoryInformation ISO Definition Information bilateral agreed as mandatory is missing. ISO Name MissingMandatoryInformation NA01 Definition Reason is provided as narrative information in the additional reason information. Name Narrative ISO Definition Reason is provided as narrative information in the additional reason information. ISO Name Narrative CA03 Definition Cancellation request was correctly received but the financing process has already been initiated. Name FinancingProcessAlreadyInitiated ISO Definition Cancellation request was correctly received but the financing process has already been initiated. ISO Name FinancingProcessAlreadyInitiated Documentation: ISO Element Name Code ISO Type Definition Specifies the coded reason for the financing status.
InvcFincgReqSts +OrgnlReqInfAndSts ++CxlStsInf +++StsRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/CxlStsInf[0..1]/StsRsn[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/CxlStsInf/StsRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcFincgReqSts +OrgnlReqInfAndSts ++CxlStsInf	tag AddtlStsRsnInf type Max105Text fullName AdditionalStatusReasonInformation path: /Document[1..1]/InvcFincgReqSts[1..1]/OrgnlReqInfAndSts[1..1]/CxlStsInf[0..1]/AddtlStsRsnInf[0..unbounded] X-path: /Document/InvcFincgReqSts/OrgnlReqInfAndSts/CxlStsInf/AddtlStsRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Status Reason Information ISO Element Definition Further details on the cancellation status reason.
InvcFincgReqSts	tag FincgInfAndSts type FinancingInformationAndStatus1 path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Financing information and status. Elements: Document/InvcFincgReqSts/FincgInfAndSts [Sequence] FincgAllwdSummry Financing Allowed Summary InvcFincgDtls Invoice Financing Details
InvcFincgReqSts +FincgInfAndSts	tag FincgAllwdSummry type FinancingAllowedSummary1 fullName FinancingAllowedSummary path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financing Allowed Summary ISO Element Definition Specifies summary information about invoices/instalments financed, such as total amount financed, number of single requests accepted. ISO Type Definition Summary information about amount financed. Elements: Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry [Sequence] FincdItmNb Financed Item Number TtlAccptdItmsAmt Total Accepted Items Amount ApldPctg Applied Percentage TtlFincdAmt Total Financed Amount FincgDtDtls Financing Date Details CdtAcct Credit Account FincgAcct Financing Account
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry	tag FincdItmNb type Number fullName FinancedItemNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincdItmNb[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincdItmNb mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Financed Item Number ISO Element Definition Number of invoices/instalments financed. ISO Type Definition Number of objects represented as an integer.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry	tag TtlAccptdItmsAmt type ActiveCurrencyAndAmount fullName TotalAcceptedItemsAmount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/TtlAccptdItmsAmt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/TtlAccptdItmsAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Accepted Items Amount ISO Element Definition Sum of the original total amounts of the invoices accepted for financing. 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}
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry	tag ApldPctg type PercentageRate fullName AppliedPercentage path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/ApldPctg[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/ApldPctg mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Applied Percentage ISO Element Definition Percentage rate applied to calculate the total amount financed related to the total amounts of the invoices accepted for financing. It represents the average percentage rate applied to all single invoice requests financed. It can be calculated as result of "TotalFinancedAmount" divided by "TotalAcceptedItemsAmount". 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%.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry	tag TtlFincdAmt type ActiveCurrencyAndAmount fullName TotalFinancedAmount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/TtlFincdAmt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/TtlFincdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Financed Amount ISO Element Definition Total amount financed, defined as the entire financed amount of the requests. 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}
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry	tag FincgDtDtls type FinancingDateDetails1 fullName FinancingDateDetails path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincgDtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financing Date Details ISO Element Definition Set of dates (eg book date, credit date) related to the crediting of the financed amount. ISO Type Definition Includes a set of dates (e.g. credit date) related to settlement of the financing amount. Elements: Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincgDtDtls [Sequence] BookDt Book Date CdtDt Credit Date DbtDt Debit Date
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgDtDtls	tag BookDt type ISODate fullName BookDate path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1]/BookDt[0..unbounded] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincgDtDtls/BookDt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Book Date ISO Element Definition Date on which the financing transaction has been booked in an account.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgDtDtls	tag CdtDt type ISODate fullName CreditDate path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1]/CdtDt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincgDtDtls/CdtDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Credit Date ISO Element Definition Date on which a financed amount has been credited.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgDtDtls	tag DbtDt type ISODate fullName DebitDate path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1]/DbtDt[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincgDtDtls/DbtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debit Date ISO Element Definition Date on which a financed amount has been debited.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry	tag CdtAcct type CashAccount7 fullName CreditAccount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/CdtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Credit Account ISO Element Definition Unambiguous identification of the account, held by Financing Requestor, actually used for crediting the amount financed. ISO Type Definition Information used for identifying an account. Elements: Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/CdtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++CdtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/CdtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++CdtAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++CdtAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++CdtAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++CdtAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/CdtAcct/Id/PrtryAcct [Sequence] Id Identification
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++CdtAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++CdtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Tp[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/CdtAcct/Tp [Sequence] Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/CdtAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++CdtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++CdtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++CdtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Ccy[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++CdtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Nm[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry	tag FincgAcct type CashAccount7 fullName FinancingAccount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financing Account ISO Element Definition Unambiguous identification of the internal bank account actually used by First Agent to manage the line of credit granted to Financing Requestor. ISO Type Definition Information used for identifying an account. Elements: Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincgAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincgAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincgAcct/Id/PrtryAcct [Sequence] Id Identification
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Tp[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincgAcct/Tp [Sequence] Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/FincgAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Ccy[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts ++FincgAllwdSummry +++FincgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Nm[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/FincgAllwdSummry/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.
InvcFincgReqSts +FincgInfAndSts	tag InvcFincgDtls type InvoiceFinancingDetails1 fullName InvoiceFinancingDetails path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Invoice Financing Details ISO Element Definition Specifies detailed information about single invoice/instalment financing result, such as result of request (financed or not financed), amount, percentage applied. ISO Type Definition Detailed information about single invoice/instalment financing result, such as result of request (financed or not financed), amount, percentage applied. Elements: Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls [Sequence] OrgnlInvcInf Original Invoice Information Spplr Supplier InvcFincgRslt Invoice Financing Result InstlmtFincgInf Instalment Financing Information
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls	tag OrgnlInvcInf type OriginalInvoiceInformation1 fullName OriginalInvoiceInformation path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/OrgnlInvcInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Invoice Information ISO Element Definition General information that unambiguously identifies the invoice contained in the original request. ISO Type Definition General information about the invoice contained in the original request. Elements: Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/OrgnlInvcInf [Sequence] DocNb Document Number TtlInvcAmt Total Invoice Amount IsseDt Issue Date PmtDueDt Payment Due Date
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++OrgnlInvcInf	tag DocNb type Max35Text fullName DocumentNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/DocNb[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/OrgnlInvcInf/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++OrgnlInvcInf	tag TtlInvcAmt type ActiveCurrencyAndAmount fullName TotalInvoiceAmount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/TtlInvcAmt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/OrgnlInvcInf/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 additional amounts (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}
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++OrgnlInvcInf	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/IsseDt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/OrgnlInvcInf/IsseDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Issue date of the document.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++OrgnlInvcInf	tag PmtDueDt type ISODate fullName PaymentDueDate path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/PmtDueDt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/OrgnlInvcInf/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls	tag Spplr type PartyIdentification8 fullName Supplier path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr mode: Sequence minOccurs 0 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 Identification of a person, a financial institution or a non-financial institution. Elements: Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Nm[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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).
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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).
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/Id/PrvtId [Sequence] Issr Issuer Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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).
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++Spplr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/CtryOfRes[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/Spplr/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).
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls	tag InvcFincgRslt type FinancingResult1 fullName InvoiceFinancingResult path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Invoice Financing Result ISO Element Definition Information about result of invoice financing request. ISO Type Definition The final result of a single invoice financing request. Elements: Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt [Sequence] FincgReqSts Financing Request Status StsRsn Status Reason AddtlStsRsnInf Additional Status Reason Information FincdAmt Financed Amount
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InvcFincgRslt	tag FincgReqSts type RequestStatus1Code fullName FinancingRequestStatus path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincgReqSts[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt/FincgReqSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FNCD Definition Single Invoice/Instalment financing request has been financed. Name Financed ISO Definition Single Invoice/Instalment financing request has been financed. ISO Name Financed PDNG Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. Name Pending ISO Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. ISO Name Pending NTFD Definition Single Invoice/Instalment financing request has not been financed. Name NotFinanced ISO Definition Single Invoice/Instalment financing request has not been financed. ISO Name NotFinanced Documentation: ISO Element Name Financing Request Status ISO Element Definition Specifies the status of the financing request (e.g. financed. not financed). ISO Type Definition Specifies the coded status of invoice financing request.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InvcFincgRslt	tag StsRsn type StatusReason4Choice fullName StatusReason path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/StsRsn[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt/StsRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Reason ISO Element Definition Indicates the reasons that have determined the result of the single request. ISO Type Definition Reason for the status of the transaction. Elements: Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt/StsRsn [Choice] Cd Code Prtry Proprietary
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InvcFincgRslt ++++StsRsn	tag Cd type FinancingStatusReason1Code fullName Code path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/StsRsn[0..1]/Cd[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt/StsRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CA01 Definition Cancellation request message was received after the end of the financing process previously activated. Name CancellationRequestOutOfTime ISO Definition Cancellation request message was received after the end of the financing process previously activated. ISO Name CancellationRequestOutOfTime CA02 Definition Cancellation request does not match with an invoice financing request received previously. Name NoMatchingFinancingRequest ISO Definition Cancellation request does not match with an invoice financing request received previously. ISO Name NoMatchingFinancingRequest AC01 Definition Format of the account number specified is not correct. Name IncorrectAccountNumber ISO Definition Format of the account number specified is not correct. ISO Name IncorrectAccountNumber AC04 Definition Account number specified has been closed on the Receiver's books. Name ClosedAccountNumber ISO Definition Account number specified has been closed on the Receiver's books. ISO Name ClosedAccountNumber AC06 Definition Account specified is blocked, prohibiting posting of transactions against it. Name BlockedAccount ISO Definition Account specified is blocked, prohibiting posting of transactions against it. ISO Name BlockedAccount BE08 Definition Party who sent the request message is not recognised by the first agent. Name UnrecognisedFinancingRequestor ISO Definition Party who sent the request message is not recognised by the first agent. ISO Name UnrecognisedFinancingRequestor BE09 Definition Party who forwarded the request message is not recognised by the first agent. Name UnrecognisedIntermediaryAgent ISO Definition Party who forwarded the request message is not recognised by the first agent. ISO Name UnrecognisedIntermediaryAgent BE10 Definition Financing Requestor is expected to send requests through a different Intermediary Agent. Name UnexpectedIntermediaryAgent ISO Definition Financing Requestor is expected to send requests through a different Intermediary Agent. ISO Name UnexpectedIntermediaryAgent BE11 Definition Party is not recognised by the first agent. Name UnrecognisedParty ISO Definition Party is not recognised by the first agent. ISO Name UnrecognisedParty DT02 Definition PaymentDueDate is occurring before the request message creation date. Name InvalidPaymentDueDate ISO Definition PaymentDueDate is occurring before the request message creation date. ISO Name InvalidPaymentDueDate ID01 Definition Request message received appears to have been duplicated. Name DuplicatedRequestMessage ISO Definition Request message received appears to have been duplicated. ISO Name DuplicatedRequestMessage ID02 Definition Request message received appears to have a wrong identification. Name WrongIdentification ISO Definition Request message received appears to have a wrong identification. ISO Name WrongIdentification ID03 Definition Document number is invalid. Name InvalidDocumentNumber ISO Definition Document number is invalid. ISO Name InvalidDocumentNumber MI01 Definition Information bilateral agreed as mandatory is missing. Name MissingMandatoryInformation ISO Definition Information bilateral agreed as mandatory is missing. ISO Name MissingMandatoryInformation NA01 Definition Reason is provided as narrative information in the additional reason information. Name Narrative ISO Definition Reason is provided as narrative information in the additional reason information. ISO Name Narrative CA03 Definition Cancellation request was correctly received but the financing process has already been initiated. Name FinancingProcessAlreadyInitiated ISO Definition Cancellation request was correctly received but the financing process has already been initiated. ISO Name FinancingProcessAlreadyInitiated Documentation: ISO Element Name Code ISO Type Definition Specifies the coded reason for the financing status.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InvcFincgRslt ++++StsRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/StsRsn[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt/StsRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InvcFincgRslt	tag AddtlStsRsnInf type Max105Text fullName AdditionalStatusReasonInformation path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/AddtlStsRsnInf[0..unbounded] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt/AddtlStsRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Status Reason Information ISO Element Definition Further details on the status reason.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InvcFincgRslt	tag FincdAmt type FinancingRateOrAmountChoice fullName FinancedAmount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincdAmt[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt/FincdAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financed Amount ISO Element Definition Indicates amount financed related to the request. ISO Type Definition Choice between amount expressed as an absolute value or as a percentage rate related to another reference amount. Elements: Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt/FincdAmt [Choice] Amt Amount Rate Rate
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InvcFincgRslt ++++FincdAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincdAmt[0..1]/Amt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt/FincdAmt/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}
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InvcFincgRslt ++++FincdAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincdAmt[0..1]/Rate[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InvcFincgRslt/FincdAmt/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%.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls	tag InstlmtFincgInf type InstalmentFinancingInformation1 fullName InstalmentFinancingInformation path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instalment Financing Information ISO Element Definition Includes details about a single instalment within an invoice, such as identification and amount. ISO Type Definition Information about result of a single instalment (financed or not) within an invoice. Elements: Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf [Sequence] InstlmtSeqId Instalment Sequence Identification InstlmtTtlAmt Instalment Total Amount InstlmtFincgRslt Instalment Financing Result
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InstlmtFincgInf	tag InstlmtSeqId type Max70Text fullName InstalmentSequenceIdentification path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtSeqId[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtSeqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Instalment Sequence Identification ISO Element Definition Progressive number of the single instalment related to an invoice.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InstlmtFincgInf	tag InstlmtTtlAmt type ActiveCurrencyAndAmount fullName InstalmentTotalAmount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtTtlAmt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtTtlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instalment Total Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition 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}
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InstlmtFincgInf	tag InstlmtFincgRslt type FinancingResult1 fullName InstalmentFinancingResult path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instalment Financing Result ISO Element Definition Information about the financing result of one instalment. ISO Type Definition The final result of a single invoice financing request. Elements: Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt [Sequence] FincgReqSts Financing Request Status StsRsn Status Reason AddtlStsRsnInf Additional Status Reason Information FincdAmt Financed Amount
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InstlmtFincgInf ++++InstlmtFincgRslt	tag FincgReqSts type RequestStatus1Code fullName FinancingRequestStatus path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincgReqSts[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincgReqSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FNCD Definition Single Invoice/Instalment financing request has been financed. Name Financed ISO Definition Single Invoice/Instalment financing request has been financed. ISO Name Financed PDNG Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. Name Pending ISO Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. ISO Name Pending NTFD Definition Single Invoice/Instalment financing request has not been financed. Name NotFinanced ISO Definition Single Invoice/Instalment financing request has not been financed. ISO Name NotFinanced Documentation: ISO Element Name Financing Request Status ISO Element Definition Specifies the status of the financing request (e.g. financed. not financed). ISO Type Definition Specifies the coded status of invoice financing request.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InstlmtFincgInf ++++InstlmtFincgRslt	tag StsRsn type StatusReason4Choice fullName StatusReason path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/StsRsn[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Reason ISO Element Definition Indicates the reasons that have determined the result of the single request. ISO Type Definition Reason for the status of the transaction. Elements: Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn [Choice] Cd Code Prtry Proprietary
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InstlmtFincgInf ++++InstlmtFincgRslt +++++StsRsn	tag Cd type FinancingStatusReason1Code fullName Code path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/StsRsn[0..1]/Cd[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CA01 Definition Cancellation request message was received after the end of the financing process previously activated. Name CancellationRequestOutOfTime ISO Definition Cancellation request message was received after the end of the financing process previously activated. ISO Name CancellationRequestOutOfTime CA02 Definition Cancellation request does not match with an invoice financing request received previously. Name NoMatchingFinancingRequest ISO Definition Cancellation request does not match with an invoice financing request received previously. ISO Name NoMatchingFinancingRequest AC01 Definition Format of the account number specified is not correct. Name IncorrectAccountNumber ISO Definition Format of the account number specified is not correct. ISO Name IncorrectAccountNumber AC04 Definition Account number specified has been closed on the Receiver's books. Name ClosedAccountNumber ISO Definition Account number specified has been closed on the Receiver's books. ISO Name ClosedAccountNumber AC06 Definition Account specified is blocked, prohibiting posting of transactions against it. Name BlockedAccount ISO Definition Account specified is blocked, prohibiting posting of transactions against it. ISO Name BlockedAccount BE08 Definition Party who sent the request message is not recognised by the first agent. Name UnrecognisedFinancingRequestor ISO Definition Party who sent the request message is not recognised by the first agent. ISO Name UnrecognisedFinancingRequestor BE09 Definition Party who forwarded the request message is not recognised by the first agent. Name UnrecognisedIntermediaryAgent ISO Definition Party who forwarded the request message is not recognised by the first agent. ISO Name UnrecognisedIntermediaryAgent BE10 Definition Financing Requestor is expected to send requests through a different Intermediary Agent. Name UnexpectedIntermediaryAgent ISO Definition Financing Requestor is expected to send requests through a different Intermediary Agent. ISO Name UnexpectedIntermediaryAgent BE11 Definition Party is not recognised by the first agent. Name UnrecognisedParty ISO Definition Party is not recognised by the first agent. ISO Name UnrecognisedParty DT02 Definition PaymentDueDate is occurring before the request message creation date. Name InvalidPaymentDueDate ISO Definition PaymentDueDate is occurring before the request message creation date. ISO Name InvalidPaymentDueDate ID01 Definition Request message received appears to have been duplicated. Name DuplicatedRequestMessage ISO Definition Request message received appears to have been duplicated. ISO Name DuplicatedRequestMessage ID02 Definition Request message received appears to have a wrong identification. Name WrongIdentification ISO Definition Request message received appears to have a wrong identification. ISO Name WrongIdentification ID03 Definition Document number is invalid. Name InvalidDocumentNumber ISO Definition Document number is invalid. ISO Name InvalidDocumentNumber MI01 Definition Information bilateral agreed as mandatory is missing. Name MissingMandatoryInformation ISO Definition Information bilateral agreed as mandatory is missing. ISO Name MissingMandatoryInformation NA01 Definition Reason is provided as narrative information in the additional reason information. Name Narrative ISO Definition Reason is provided as narrative information in the additional reason information. ISO Name Narrative CA03 Definition Cancellation request was correctly received but the financing process has already been initiated. Name FinancingProcessAlreadyInitiated ISO Definition Cancellation request was correctly received but the financing process has already been initiated. ISO Name FinancingProcessAlreadyInitiated Documentation: ISO Element Name Code ISO Type Definition Specifies the coded reason for the financing status.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InstlmtFincgInf ++++InstlmtFincgRslt +++++StsRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/StsRsn[0..1]/Prtry[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InstlmtFincgInf ++++InstlmtFincgRslt	tag AddtlStsRsnInf type Max105Text fullName AdditionalStatusReasonInformation path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/AddtlStsRsnInf[0..unbounded] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/AddtlStsRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Status Reason Information ISO Element Definition Further details on the status reason.
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InstlmtFincgInf ++++InstlmtFincgRslt	tag FincdAmt type FinancingRateOrAmountChoice fullName FinancedAmount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincdAmt[0..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financed Amount ISO Element Definition Indicates amount financed related to the request. ISO Type Definition Choice between amount expressed as an absolute value or as a percentage rate related to another reference amount. Elements: Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt [Choice] Amt Amount Rate Rate
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InstlmtFincgInf ++++InstlmtFincgRslt +++++FincdAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincdAmt[0..1]/Amt[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt/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}
InvcFincgReqSts +FincgInfAndSts ++InvcFincgDtls +++InstlmtFincgInf ++++InstlmtFincgRslt +++++FincdAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/InvcFincgReqSts[1..1]/FincgInfAndSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincdAmt[0..1]/Rate[1..1] X-path: /Document/InvcFincgReqSts/FincgInfAndSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt/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%.