tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
InvcFincgCxlReq
tag InvcFincgCxlReq
type InvoiceFinancingCancellationRequestV01
fullName InvoiceFinancingCancellationRequestV01
path: /Document[1..1]/InvcFincgCxlReq[1..1]
X-path: /Document/InvcFincgCxlReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The InvoiceFinancingCancellationRequest message is sent by the Financing Requestor to the Intermediary Agent (relay scenario) or First Agent (direct scenario). It is used to request the cancellation of a previously sent financing request.
Usage
The InvoiceFinancingCancellationRequest message is used by the Financing Requestor to request the cancellation of a previously sent financing request.
It is not possible to send a cancellation request for a single invoice contained in a bulk invoice financing request.
The InvoiceFinancingCancellationRequest message contains references (original group identification and original creation date and time) of the original financing request message to which is referred.
As for InvoiceFinancingRequest, the message can be used in a direct or a relay scenario:
- In a direct scenario, the message is sent directly to the First Agent. The First Agent is the account servicer of the Financing Requestor.
- In a relay scenario, the message is sent to an Intermediary Agent. The Intermediary Agent forwards the InvoiceFinancingCancellingRequest message to the First Agent.
Building Block:
Name CancellationRequestIdentification
Definition Unique and unambiguous identification of the message.
Building Block:
Name CancellationRequestInformation
Definition Set of information related to the cancellation request, such as actors involved and identification of the original invoice financing request to which the cancellation request refers.
InvcFincgCxlReq
tag CxlReqId
type MessageIdentification1
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqId[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqId
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/InvcFincgCxlReq/CxlReqId [Sequence]
Id Identification
CreDtTm Creation Date Time
InvcFincgCxlReq
+CxlReqId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqId[1..1]/Id[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
InvcFincgCxlReq
+CxlReqId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqId[1..1]/CreDtTm[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
InvcFincgCxlReq
tag CxlReqInf
type CancellationRequestInformation1
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Set of information related to the cancellation request, such as actors involved and identification of the original multiple invoice financing request to which the cancellation request is referring.
Elements:
Document/InvcFincgCxlReq/CxlReqInf [Sequence]
OrgnlGrpId Original Group Identification
OrgnlCreDtTm Original Creation Date Time
NbOfInvcReqs Number Of Invoice Requests
TtlBlkInvcAmt Total Bulk Invoice Amount
CxlRsn Cancellation Reason
FincgRqstr Financing Requestor
IntrmyAgt Intermediary Agent
FrstAgt First Agent
InvcFincgCxlReq
+CxlReqInf
tag OrgnlGrpId
type Max35Text
fullName OriginalGroupIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/OrgnlGrpId[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/OrgnlGrpId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Group Identification
ISO Element Definition Unique and unambiguous identifier of the original financing request message as assigned by the original sending party.
InvcFincgCxlReq
+CxlReqInf
tag OrgnlCreDtTm
type ISODateTime
fullName OriginalCreationDateTime
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/OrgnlCreDtTm[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/OrgnlCreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Original Creation Date Time
ISO Element Definition Date and time at which the original financing request message was created.
InvcFincgCxlReq
+CxlReqInf
tag NbOfInvcReqs
type Max15NumericText
fullName NumberOfInvoiceRequests
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/NbOfInvcReqs[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/NbOfInvcReqs
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Number Of Invoice Requests
ISO Element Definition Specifies the number of single invoice financing requests included in the original financing request message.
InvcFincgCxlReq
+CxlReqInf
tag TtlBlkInvcAmt
type ActiveCurrencyAndAmount
fullName TotalBulkInvoiceAmount
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/TtlBlkInvcAmt[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/TtlBlkInvcAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Bulk Invoice Amount
ISO Element Definition Total amount of the bulk invoice financing request. It is composed by the sum of the total amounts of all invoices included in the original financing request message.
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}
InvcFincgCxlReq
+CxlReqInf
tag CxlRsn
type Max105Text
fullName CancellationReason
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/CxlRsn[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/CxlRsn
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 105
Documentation:
ISO Element Name Cancellation Reason
ISO Element Definition Further details on the cancellation request information, in an uncoded form.
InvcFincgCxlReq
+CxlReqInf
tag FincgRqstr
type PartyIdentificationAndAccount6
fullName FinancingRequestor
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/FincgRqstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Financing Requestor
ISO Element Definition Party that requests the cancellation of a financing request previously sent.
ISO Type Definition Entity involved in an activity.
Elements:
Document/InvcFincgCxlReq/CxlReqInf/FincgRqstr [Sequence]
PtyId Party Identification
CdtAcct Credit Account
FincgAcct Financing Account
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
tag PtyId
type PartyIdentification25
fullName PartyIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/PtyId[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/FincgRqstr/PtyId [Sequence]
Nm Name
PrtryId Proprietary Identification
BEI BEI
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++PtyId
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/PtyId[1..1]/Nm[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++PtyId
tag PrtryId
type GenericIdentification4
fullName ProprietaryIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/PtyId[1..1]/PrtryId[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/FincgRqstr/PtyId/PrtryId [Sequence]
Id Identification
IdTp Identification Type
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++PtyId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/PtyId[1..1]/PrtryId[0..1]/Id[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++PtyId
++++PrtryId
tag IdTp
type Max35Text
fullName IdentificationType
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/PtyId[1..1]/PrtryId[0..1]/IdTp[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++PtyId
tag BEI
type BEIIdentifier
fullName BEI
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/PtyId[1..1]/BEI[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
tag CdtAcct
type CashAccount7
fullName CreditAccount
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/FincgRqstr/CdtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++CdtAcct
tag Id
type AccountIdentification3Choice
fullName Identification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/FincgRqstr/CdtAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
PrtryAcct Proprietary Account
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++CdtAcct
++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++CdtAcct
++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++CdtAcct
++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++CdtAcct
++++Id
tag PrtryAcct
type SimpleIdentificationInformation2
fullName ProprietaryAccount
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/FincgRqstr/CdtAcct/Id/PrtryAcct [Sequence]
Id Identification
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++CdtAcct
++++Id
+++++PrtryAcct
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++CdtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Tp[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/FincgRqstr/CdtAcct/Tp [Sequence]
Document/InvcFincgCxlReq/CxlReqInf/FincgRqstr/CdtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++CdtAcct
++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++CdtAcct
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++CdtAcct
tag Ccy
type CurrencyCode
fullName Currency
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Ccy[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++CdtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/CdtAcct[0..1]/Nm[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
tag FincgAcct
type CashAccount7
fullName FinancingAccount
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/FincgRqstr/FincgAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++FincgAcct
tag Id
type AccountIdentification3Choice
fullName Identification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/FincgRqstr/FincgAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
PrtryAcct Proprietary Account
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++FincgAcct
++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++FincgAcct
++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++FincgAcct
++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++FincgAcct
++++Id
tag PrtryAcct
type SimpleIdentificationInformation2
fullName ProprietaryAccount
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/FincgRqstr/FincgAcct/Id/PrtryAcct [Sequence]
Id Identification
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++FincgAcct
++++Id
+++++PrtryAcct
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++FincgAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Tp[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/FincgRqstr/FincgAcct/Tp [Sequence]
Document/InvcFincgCxlReq/CxlReqInf/FincgRqstr/FincgAcct/Tp [Choice]
Cd Code
Prtry Proprietary
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++FincgAcct
++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++FincgAcct
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++FincgAcct
tag Ccy
type CurrencyCode
fullName Currency
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Ccy[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FincgRqstr
+++FincgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FincgRqstr[0..1]/FincgAcct[0..1]/Nm[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
tag IntrmyAgt
type FinancialInstitutionIdentification6
fullName IntermediaryAgent
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/IntrmyAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Intermediary Agent
ISO Element Definition Financial institution that receives the request from the financing requestor and forwards it to the first agent for execution.
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/InvcFincgCxlReq/CxlReqInf/IntrmyAgt [Sequence]
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
BIC BIC
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentification2Choice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/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
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/USCHU[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/IENSC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/GBSC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/USCH[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/CHBC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/USFW[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/RUCB[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/CACPA[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag INIFSC
type IndianFinancialSystemCodeIdentifier
fullName IndianFinancialSystemCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag GRHEBIC
type HellenicBankIdentificationCodeIdentifier
fullName HellenicBankIdentificationCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag PLKNR
type PolishNationalClearingCodeIdentifier
fullName PolishNationalClearingCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++ClrSysMmbId
tag OthrClrCdId
type Max35Text
fullName OtherClearingCodeIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/IntrmyAgt/ClrSysMmbId/OthrClrCdId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other Clearing Code Identification
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
tag PrtryId
type GenericIdentification4
fullName ProprietaryIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/PrtryId[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/IntrmyAgt/PrtryId [Sequence]
Id Identification
IdTp Identification Type
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/PrtryId[0..1]/Id[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
+++PrtryId
tag IdTp
type Max35Text
fullName IdentificationType
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/PrtryId[0..1]/IdTp[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++IntrmyAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/IntrmyAgt[0..1]/BIC[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
tag FrstAgt
type FinancialInstitutionIdentification6
fullName FirstAgent
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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 cancellation request is addressed.
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/InvcFincgCxlReq/CxlReqInf/FrstAgt [Sequence]
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
BIC BIC
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentification2Choice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/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
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/USCHU[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/IENSC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/GBSC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/USCH[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/CHBC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/USFW[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/RUCB[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/CACPA[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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).
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag INIFSC
type IndianFinancialSystemCodeIdentifier
fullName IndianFinancialSystemCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag GRHEBIC
type HellenicBankIdentificationCodeIdentifier
fullName HellenicBankIdentificationCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag PLKNR
type PolishNationalClearingCodeIdentifier
fullName PolishNationalClearingCode
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++ClrSysMmbId
tag OthrClrCdId
type Max35Text
fullName OtherClearingCodeIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/FrstAgt/ClrSysMmbId/OthrClrCdId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other Clearing Code Identification
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
tag PrtryId
type GenericIdentification4
fullName ProprietaryIdentification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/PrtryId[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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/InvcFincgCxlReq/CxlReqInf/FrstAgt/PrtryId [Sequence]
Id Identification
IdTp Identification Type
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/PrtryId[0..1]/Id[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
+++PrtryId
tag IdTp
type Max35Text
fullName IdentificationType
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/PrtryId[0..1]/IdTp[1..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.
InvcFincgCxlReq
+CxlReqInf
++FrstAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/InvcFincgCxlReq[1..1]/CxlReqInf[1..1]/FrstAgt[0..1]/BIC[0..1]
X-path: /Document/InvcFincgCxlReq/CxlReqInf/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.