tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PtyRegnAndGrntNtfctn
tag PtyRegnAndGrntNtfctn
type PartyRegistrationAndGuaranteeNotificationV01
fullName PartyRegistrationAndGuaranteeNotificationV01
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The PartyRegistrationAndGuaranteeNotification message is sent by a factoring client or a financial service to a trade partner and, optionally, to an interested party in order to notify the status of a requested financial service agreement. The trade partner is given information to explain the consequences of a financial service agreement, for instance, the trade partner must pay the financial institution and must use the electronic address to inform it and pay it using the bank account given.
The message may reference related messages and may include referenced data.
The message can carry digital signatures if required by context.
Building Block:
Name Header
Definition Set of characteristics that unambiguously identify the notification, common parameters, documents and identifications.
Building Block:
Name NotificationList
Definition List of otifications.
Building Block:
Name NotificationCount
Definition Number of notification lists as control value.
Building Block:
Name ItemCount
Definition Total number of individual items in all lists.
Building Block:
Name ControlSum
Definition Total of all individual amounts included in all lists, irrespective of currencies or direction.
Building Block:
Name AttachedMessage
Definition Referenced or related business message.
PtyRegnAndGrntNtfctn
tag Hdr
type BusinessLetter1
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Defines a business letter containing identifications of involved entities and their roles, references to documents, free form text and signatures.
The semantics of this information are defined by usual business practices for the exchange and tracing of business letters. The described references and party identifiers permit to establish a linked informal trace of sequences of letters.
This message component contains three types of elements that can be referenced using IDREF:
(1) - all elements defining qualified parties,
(2) - all elements defining qualified documents or references to them,
(3) - the LegalContext element.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr [Sequence]
ApplCntxt Application Context
LttrIdr Letter Identifier
Dt Date
RltdLttr Related Letter
RltdMsg Related Message
CnttIdr Content Identifier
InstrPrty Instruction Priority
Orgtr Originator
PmryRcpt Primary Recipient
Sndr Sender
AuthstnUsr Authorisation User
RspnRcpt Response Recipient
CpyRcpt Copy Recipient
OthrPty Other Party
AssoctdDoc Associated Document
GovngCtrct Governing Contract
LglCntxt Legal Context
AddtlInf Additional Information
Ntce Notice
VldtnStsInf Validation Status Information
DgtlSgntr Digital Signature
PtyRegnAndGrntNtfctn
+Hdr
tag ApplCntxt
type Max35Text
fullName ApplicationContext
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/ApplCntxt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/ApplCntxt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Application Context
ISO Element Definition Application context defined by users. This is typically the name of a product.
PtyRegnAndGrntNtfctn
+Hdr
tag LttrIdr
type QualifiedDocumentInformation1
fullName LetterIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Letter Identifier
ISO Element Definition Unambiguous identifier for this letter.
ISO Type Definition Specifies an identification of a document assigned by and relative to the issuing party (of the identification).
Optionally, the component can contain a copy of the identified document and a URI/URL (Universal Resource Information/Location) facilitating retrieval of the document.
The component may also contain a cryptographic hash of the referenced document.
Financial items are identified by three parts:
(1) the creator of the document,
(2) an identification of a dossier, and
(3) an identification of a financial item.
The two latter identifiers are independent permitting to identify the same item in several lists.
The element identification is of schema type ID, it can be referenced by IDREF typed elements (composite=false).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr [Sequence]
Id Identification
Issr Issuer
ItmListIdr Item List Identifier
ItmIdr Item Identifier
Dt Date
Vrsn Version
ElctrncOrgnl Electronic Original
Dgst Digest
DocTp Document Type
URL URL
AttchdFile Attached File
Constraint:
Name CompressedFormatRule
Definition An attached document MAY be compressed in a self-describing format.
Constraint:
Name DigestCalculationRule
Definition A digest is calculated over the uncompressed version of a document.
Constraint:
Name DigestPresenceRule
Definition When a referenced document is part of the element signed by a digital signature and the document is not directly present in the message, the digest of the document SHOULD be used to provide integrity protection.
Constraint:
Name SelfDefiningRule
Definition Documents MUST be in a self-defining format; their interpretation MUST NOT depend on external information. Examples are PDF/A or jpeg.
Constraint:
Name URLRetrievalPolicyRule
Definition URL retrieval SHOULD NOT be totally automatic.
Constraint:
Name XMLNamespaceRule
Definition Documents in XML format MUST contain a known name space.
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs in this message.
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party issuing the reference.
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
tag ItmListIdr
type Max35Text
fullName ItemListIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/ItmListIdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/ItmListIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item List Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of a list of items.
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
tag ItmIdr
type Max35Text
fullName ItemIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/ItmIdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/ItmIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of an item (independent of any list).
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of document or element. This may be used as a control value to indicate a specific version.
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/Vrsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/Vrsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 6
Documentation:
ISO Element Name Version
ISO Element Definition Identification of the version of the document or element. This may be used as a control value to indicate a specific version.
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
tag ElctrncOrgnl
type YesNoIndicator
fullName ElectronicOriginal
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/ElctrncOrgnl[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/ElctrncOrgnl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Electronic Original
ISO Element Definition If true, document is in its original form, otherwise it is a scanned version.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
tag Dgst
type AlgorithmAndDigest1
fullName Digest
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dgst[0..2]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/Dgst
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name Digest
ISO Element Definition Cryptographic hash of the document.
ISO Type Definition Defines a cryptographic digest algorithm and value.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/Dgst [Sequence]
DgstAlgo Digest Algorithm
Dgst Digest
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
+++Dgst
tag DgstAlgo
type Algorithm5Code
fullName DigestAlgorithm
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dgst[0..2]/DgstAlgo[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/Dgst/DgstAlgo
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HS25
Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
Name SHA256
ISO Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
ISO Name SHA256
HS38
Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
Name SHA384
ISO Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
ISO Name SHA384
HS51
Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
Name SHA512
ISO Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
ISO Name SHA512
Documentation:
ISO Element Name Digest Algorithm
ISO Element Definition Digest algorithm used to create the digest.
ISO Type Definition Cryptographic algorithms for digests.
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
+++Dgst
tag Dgst
type Max140Text
fullName Digest
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dgst[0..2]/Dgst[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/Dgst/Dgst
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Digest
ISO Element Definition Result of data-digesting process.
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
tag DocTp
type ExternalDocumentType1Code
fullName DocumentType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/DocTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/DocTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Type
ISO Element Definition Specifies the type of the document, for example commercial invoice.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
tag URL
type Max2048Text
fullName URL
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/URL[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/URL
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name URL
ISO Element Definition URL (Uniform Resource Locator) where the document can be found.
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
tag AttchdFile
type BinaryFile1
fullName AttachedFile
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/AttchdFile
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Attached File
ISO Element Definition Attached file for this document. The file must be in a self-describing format.
ISO Type Definition Computer file stored in a binary format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/AttchdFile [Sequence]
MIMETp MIME Type
NcodgTp Encoding Type
CharSet Character Set
InclBinryObjct Included Binary Object
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
+++AttchdFile
tag MIMETp
type Max35Text
fullName MIMEType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/MIMETp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/AttchdFile/MIMETp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name MIME Type
ISO Element Definition Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types (www.iana.org/assignments/media-types).
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
+++AttchdFile
tag NcodgTp
type Max35Text
fullName EncodingType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/NcodgTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/AttchdFile/NcodgTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Encoding Type
ISO Element Definition Specifies the encoding algorithm used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
+++AttchdFile
tag CharSet
type Max35Text
fullName CharacterSet
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/CharSet[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/AttchdFile/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Character Set
ISO Element Definition Specifies a code signifying the particular character set used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
PtyRegnAndGrntNtfctn
+Hdr
++LttrIdr
+++AttchdFile
tag InclBinryObjct
type Max100KBinary
fullName IncludedBinaryObject
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/InclBinryObjct[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LttrIdr/AttchdFile/InclBinryObjct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 102400
Documentation:
ISO Element Name Included Binary Object
ISO Element Definition Binary object included in this attached binary file.
ISO Type Definition Binary data of 100K maximum.
PtyRegnAndGrntNtfctn
+Hdr
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Dt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Dt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Purported creation date of the document.
PtyRegnAndGrntNtfctn
+Hdr
tag RltdLttr
type QualifiedDocumentInformation1
fullName RelatedLetter
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Related Letter
ISO Element Definition Identifier of a related letter.
ISO Type Definition Specifies an identification of a document assigned by and relative to the issuing party (of the identification).
Optionally, the component can contain a copy of the identified document and a URI/URL (Universal Resource Information/Location) facilitating retrieval of the document.
The component may also contain a cryptographic hash of the referenced document.
Financial items are identified by three parts:
(1) the creator of the document,
(2) an identification of a dossier, and
(3) an identification of a financial item.
The two latter identifiers are independent permitting to identify the same item in several lists.
The element identification is of schema type ID, it can be referenced by IDREF typed elements (composite=false).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr [Sequence]
Id Identification
Issr Issuer
ItmListIdr Item List Identifier
ItmIdr Item Identifier
Dt Date
Vrsn Version
ElctrncOrgnl Electronic Original
Dgst Digest
DocTp Document Type
URL URL
AttchdFile Attached File
Constraint:
Name CompressedFormatRule
Definition An attached document MAY be compressed in a self-describing format.
Constraint:
Name DigestCalculationRule
Definition A digest is calculated over the uncompressed version of a document.
Constraint:
Name DigestPresenceRule
Definition When a referenced document is part of the element signed by a digital signature and the document is not directly present in the message, the digest of the document SHOULD be used to provide integrity protection.
Constraint:
Name SelfDefiningRule
Definition Documents MUST be in a self-defining format; their interpretation MUST NOT depend on external information. Examples are PDF/A or jpeg.
Constraint:
Name URLRetrievalPolicyRule
Definition URL retrieval SHOULD NOT be totally automatic.
Constraint:
Name XMLNamespaceRule
Definition Documents in XML format MUST contain a known name space.
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs in this message.
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party issuing the reference.
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
tag ItmListIdr
type Max35Text
fullName ItemListIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/ItmListIdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/ItmListIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item List Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of a list of items.
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
tag ItmIdr
type Max35Text
fullName ItemIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/ItmIdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/ItmIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of an item (independent of any list).
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of document or element. This may be used as a control value to indicate a specific version.
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Vrsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/Vrsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 6
Documentation:
ISO Element Name Version
ISO Element Definition Identification of the version of the document or element. This may be used as a control value to indicate a specific version.
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
tag ElctrncOrgnl
type YesNoIndicator
fullName ElectronicOriginal
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/ElctrncOrgnl[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/ElctrncOrgnl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Electronic Original
ISO Element Definition If true, document is in its original form, otherwise it is a scanned version.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
tag Dgst
type AlgorithmAndDigest1
fullName Digest
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dgst[0..2]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/Dgst
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name Digest
ISO Element Definition Cryptographic hash of the document.
ISO Type Definition Defines a cryptographic digest algorithm and value.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/Dgst [Sequence]
DgstAlgo Digest Algorithm
Dgst Digest
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
+++Dgst
tag DgstAlgo
type Algorithm5Code
fullName DigestAlgorithm
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/Dgst/DgstAlgo
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HS25
Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
Name SHA256
ISO Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
ISO Name SHA256
HS38
Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
Name SHA384
ISO Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
ISO Name SHA384
HS51
Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
Name SHA512
ISO Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
ISO Name SHA512
Documentation:
ISO Element Name Digest Algorithm
ISO Element Definition Digest algorithm used to create the digest.
ISO Type Definition Cryptographic algorithms for digests.
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
+++Dgst
tag Dgst
type Max140Text
fullName Digest
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dgst[0..2]/Dgst[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/Dgst/Dgst
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Digest
ISO Element Definition Result of data-digesting process.
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
tag DocTp
type ExternalDocumentType1Code
fullName DocumentType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/DocTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/DocTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Type
ISO Element Definition Specifies the type of the document, for example commercial invoice.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
tag URL
type Max2048Text
fullName URL
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/URL[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/URL
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name URL
ISO Element Definition URL (Uniform Resource Locator) where the document can be found.
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
tag AttchdFile
type BinaryFile1
fullName AttachedFile
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/AttchdFile
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Attached File
ISO Element Definition Attached file for this document. The file must be in a self-describing format.
ISO Type Definition Computer file stored in a binary format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/AttchdFile [Sequence]
MIMETp MIME Type
NcodgTp Encoding Type
CharSet Character Set
InclBinryObjct Included Binary Object
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
+++AttchdFile
tag MIMETp
type Max35Text
fullName MIMEType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/AttchdFile/MIMETp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name MIME Type
ISO Element Definition Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types (www.iana.org/assignments/media-types).
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
+++AttchdFile
tag NcodgTp
type Max35Text
fullName EncodingType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/AttchdFile/NcodgTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Encoding Type
ISO Element Definition Specifies the encoding algorithm used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
+++AttchdFile
tag CharSet
type Max35Text
fullName CharacterSet
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/AttchdFile/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Character Set
ISO Element Definition Specifies a code signifying the particular character set used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
PtyRegnAndGrntNtfctn
+Hdr
++RltdLttr
+++AttchdFile
tag InclBinryObjct
type Max100KBinary
fullName IncludedBinaryObject
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdLttr/AttchdFile/InclBinryObjct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 102400
Documentation:
ISO Element Name Included Binary Object
ISO Element Definition Binary object included in this attached binary file.
ISO Type Definition Binary data of 100K maximum.
PtyRegnAndGrntNtfctn
+Hdr
tag RltdMsg
type QualifiedDocumentInformation1
fullName RelatedMessage
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Related Message
ISO Element Definition Identifier of a related message.
ISO Type Definition Specifies an identification of a document assigned by and relative to the issuing party (of the identification).
Optionally, the component can contain a copy of the identified document and a URI/URL (Universal Resource Information/Location) facilitating retrieval of the document.
The component may also contain a cryptographic hash of the referenced document.
Financial items are identified by three parts:
(1) the creator of the document,
(2) an identification of a dossier, and
(3) an identification of a financial item.
The two latter identifiers are independent permitting to identify the same item in several lists.
The element identification is of schema type ID, it can be referenced by IDREF typed elements (composite=false).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg [Sequence]
Id Identification
Issr Issuer
ItmListIdr Item List Identifier
ItmIdr Item Identifier
Dt Date
Vrsn Version
ElctrncOrgnl Electronic Original
Dgst Digest
DocTp Document Type
URL URL
AttchdFile Attached File
Constraint:
Name CompressedFormatRule
Definition An attached document MAY be compressed in a self-describing format.
Constraint:
Name DigestCalculationRule
Definition A digest is calculated over the uncompressed version of a document.
Constraint:
Name DigestPresenceRule
Definition When a referenced document is part of the element signed by a digital signature and the document is not directly present in the message, the digest of the document SHOULD be used to provide integrity protection.
Constraint:
Name SelfDefiningRule
Definition Documents MUST be in a self-defining format; their interpretation MUST NOT depend on external information. Examples are PDF/A or jpeg.
Constraint:
Name URLRetrievalPolicyRule
Definition URL retrieval SHOULD NOT be totally automatic.
Constraint:
Name XMLNamespaceRule
Definition Documents in XML format MUST contain a known name space.
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs in this message.
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party issuing the reference.
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
tag ItmListIdr
type Max35Text
fullName ItemListIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/ItmListIdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/ItmListIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item List Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of a list of items.
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
tag ItmIdr
type Max35Text
fullName ItemIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/ItmIdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/ItmIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of an item (independent of any list).
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of document or element. This may be used as a control value to indicate a specific version.
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Vrsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/Vrsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 6
Documentation:
ISO Element Name Version
ISO Element Definition Identification of the version of the document or element. This may be used as a control value to indicate a specific version.
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
tag ElctrncOrgnl
type YesNoIndicator
fullName ElectronicOriginal
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/ElctrncOrgnl[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/ElctrncOrgnl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Electronic Original
ISO Element Definition If true, document is in its original form, otherwise it is a scanned version.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
tag Dgst
type AlgorithmAndDigest1
fullName Digest
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dgst[0..2]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/Dgst
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name Digest
ISO Element Definition Cryptographic hash of the document.
ISO Type Definition Defines a cryptographic digest algorithm and value.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/Dgst [Sequence]
DgstAlgo Digest Algorithm
Dgst Digest
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
+++Dgst
tag DgstAlgo
type Algorithm5Code
fullName DigestAlgorithm
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/Dgst/DgstAlgo
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HS25
Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
Name SHA256
ISO Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
ISO Name SHA256
HS38
Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
Name SHA384
ISO Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
ISO Name SHA384
HS51
Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
Name SHA512
ISO Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
ISO Name SHA512
Documentation:
ISO Element Name Digest Algorithm
ISO Element Definition Digest algorithm used to create the digest.
ISO Type Definition Cryptographic algorithms for digests.
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
+++Dgst
tag Dgst
type Max140Text
fullName Digest
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dgst[0..2]/Dgst[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/Dgst/Dgst
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Digest
ISO Element Definition Result of data-digesting process.
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
tag DocTp
type ExternalDocumentType1Code
fullName DocumentType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/DocTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/DocTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Type
ISO Element Definition Specifies the type of the document, for example commercial invoice.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
tag URL
type Max2048Text
fullName URL
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/URL[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/URL
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name URL
ISO Element Definition URL (Uniform Resource Locator) where the document can be found.
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
tag AttchdFile
type BinaryFile1
fullName AttachedFile
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/AttchdFile
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Attached File
ISO Element Definition Attached file for this document. The file must be in a self-describing format.
ISO Type Definition Computer file stored in a binary format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/AttchdFile [Sequence]
MIMETp MIME Type
NcodgTp Encoding Type
CharSet Character Set
InclBinryObjct Included Binary Object
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
+++AttchdFile
tag MIMETp
type Max35Text
fullName MIMEType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/AttchdFile/MIMETp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name MIME Type
ISO Element Definition Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types (www.iana.org/assignments/media-types).
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
+++AttchdFile
tag NcodgTp
type Max35Text
fullName EncodingType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/AttchdFile/NcodgTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Encoding Type
ISO Element Definition Specifies the encoding algorithm used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
+++AttchdFile
tag CharSet
type Max35Text
fullName CharacterSet
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/AttchdFile/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Character Set
ISO Element Definition Specifies a code signifying the particular character set used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
PtyRegnAndGrntNtfctn
+Hdr
++RltdMsg
+++AttchdFile
tag InclBinryObjct
type Max100KBinary
fullName IncludedBinaryObject
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RltdMsg/AttchdFile/InclBinryObjct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 102400
Documentation:
ISO Element Name Included Binary Object
ISO Element Definition Binary object included in this attached binary file.
ISO Type Definition Binary data of 100K maximum.
PtyRegnAndGrntNtfctn
+Hdr
tag CnttIdr
type Max35Text
fullName ContentIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CnttIdr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CnttIdr
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Content Identifier
ISO Element Definition Cross references the lists that are associated to this letter inside a message. The identifiers are relative to the Originator.
PtyRegnAndGrntNtfctn
+Hdr
tag InstrPrty
type Priority3Code
fullName InstructionPriority
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/InstrPrty[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/InstrPrty
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
URGT
Definition Priority level is urgent (highest priority possible).
Name Urgent
ISO Definition Priority level is urgent (highest priority possible).
ISO Name Urgent
HIGH
Definition Priority level is high.
Name High
ISO Definition Priority level is high.
ISO Name High
NORM
Definition Priority level is normal.
Name Normal
ISO Definition Priority level is normal.
ISO Name Normal
Documentation:
ISO Element Name Instruction Priority
ISO Element Definition Urgency or order of importance that the originator would like the recipient of the business letter to apply to the processing of the letter.
ISO Type Definition Specifies the priority level of an event.
PtyRegnAndGrntNtfctn
+Hdr
tag Orgtr
type QualifiedPartyIdentification1
fullName Originator
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Originator
ISO Element Definition Identification of the originating party of this letter.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/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 Set of elements used to identify a person or an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
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/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/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.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/ShrtId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++Orgtr
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Orgtr[1..1]/RoleDesc[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Orgtr/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyRegnAndGrntNtfctn
+Hdr
tag PmryRcpt
type QualifiedPartyIdentification1
fullName PrimaryRecipient
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Primary Recipient
ISO Element Definition Primary recipient of the business letter. The exact meaning is given by the users.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/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 Set of elements used to identify a person or an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
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/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/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.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/ShrtId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++PmryRcpt
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/PmryRcpt/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyRegnAndGrntNtfctn
+Hdr
tag Sndr
type QualifiedPartyIdentification1
fullName Sender
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Sender
ISO Element Definition Sender of the business letter. The exact meaning is given by the users.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/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 Set of elements used to identify a person or an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
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/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/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.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/ShrtId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++Sndr
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Sndr[0..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Sndr/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyRegnAndGrntNtfctn
+Hdr
tag AuthstnUsr
type QualifiedPartyIdentification1
fullName AuthorisationUser
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Authorisation User
ISO Element Definition User who, either individually or in concert with others, authorises the origination of a message.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/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 Set of elements used to identify a person or an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
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/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/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.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/ShrtId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++AuthstnUsr
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AuthstnUsr/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyRegnAndGrntNtfctn
+Hdr
tag RspnRcpt
type QualifiedPartyIdentification1
fullName ResponseRecipient
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Response Recipient
ISO Element Definition Party to receive a reply to this letter.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/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 Set of elements used to identify a person or an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
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/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/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.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/ShrtId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++RspnRcpt
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/RspnRcpt/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyRegnAndGrntNtfctn
+Hdr
tag CpyRcpt
type QualifiedPartyIdentification1
fullName CopyRecipient
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Copy Recipient
ISO Element Definition Party to receive a copy of the message.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/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 Set of elements used to identify a person or an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
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/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/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.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/ShrtId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++CpyRcpt
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/CpyRcpt/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyRegnAndGrntNtfctn
+Hdr
tag OthrPty
type QualifiedPartyIdentification1
fullName OtherParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Party
ISO Element Definition Other party involved. This element is usable as a target for IDREFs.
ISO Type Definition Defines and associates identifications for a party as a list of other global or qualified relative identifiers.
It is assumed that customers of a party can be referenced by an identifier local to the party. The party together with the local identifier can be used to reference the customer.
Multiple references can be given to identify the same party.
A short identification can be used for display purposes.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty [Sequence]
Id Identification
Pty Party
ShrtId Short Identification
Role Role
RoleDesc Role Description
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Schema ID to be used in IDREF values.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
tag Pty
type SingleQualifiedPartyIdentification1
fullName Party
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Party
ISO Element Definition List of identifications for the same party.
ISO Type Definition Defines an identifier for a party relative to another party using an identifier of another party followed by a local identifier issued by the other party.
It is assumed that customers of an identifiable party can be referenced by an identifier relative to that party. The identification of the party together with the relative identifier identifies the customer.
Such references can occur in sequence. The last occurrence of RelativeIdentifier is the local identifier at the party recursively defined by the PrefixParty and all preceding occurrences of RelativeIdentifier.
Technical note: The sequence of relative identifiers is used to avoid a recursive definition in the catalogue.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty [Sequence]
BasePty Base Party
RltvIdr Relative Identifier
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
tag BasePty
type TradeParty1
fullName BaseParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Base Party
ISO Element Definition Party identification recognisable by parties in the trade.
ISO Type Definition Specifies an entity involved in a trade activity.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
tag PtyId
type PartyIdentification45
fullName PartyIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/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 Set of elements used to identify a person or an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId [Sequence]
BIC BIC
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
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/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
tag CtctDtls
type Contacts3
fullName ContactDetails
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Contact Details
ISO Element Definition Contact defined for this party.
ISO Type Definition Address for electronic mail (e-mail).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
JobTitl Job Title
Rspnsblty Responsibility
Dept Department
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/PhneNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/MobNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/FaxNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/EmailAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Othr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag JobTitl
type Max35Text
fullName JobTitle
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/JobTitl[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/JobTitl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Job Title
ISO Element Definition Title of the function.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Rspnsblty
type Max35Text
fullName Responsibility
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Rspnsblty[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/Rspnsblty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Responsibility
ISO Element Definition Role of a person in an organisation.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++PtyId
++++++CtctDtls
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/PtyId/CtctDtls/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Legally constituted organization specified for this trade party.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/LglOrg [Sequence]
Id Identification
Nm Name
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
tag TaxPty
type TaxParty3
fullName TaxParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/TaxPty [Sequence]
TaxId Tax Identification
TaxTp Tax Type
RegnId Registration Identification
TaxXmptnRsn Tax Exemption Reason
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Number assigned by a tax authority to an entity.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
tag TaxXmptnRsn
type TaxExemptionReasonFormatChoice
fullName TaxExemptionReason
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxXmptnRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Specification of the tax exemption reason.
ISO Type Definition Choice between specification of the tax exemption reason in structured or free text format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice]
Ustrd Unstructured
Strd Structured
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
++++BasePty
+++++TaxPty
++++++TaxXmptnRsn
tag Strd
type TaxExemptReason1Code
fullName Structured
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxXmptnRsn/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Structured
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Pty
tag RltvIdr
type Max35Text
fullName RelativeIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Pty/RltvIdr
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 35
Documentation:
ISO Element Name Relative Identifier
ISO Element Definition Identifies a party, each identifier is recursively defined relative to the party identified by the base party and the preceding part of the list.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
tag ShrtId
type PartyIdentification2Choice
fullName ShortIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Short Identification
ISO Element Definition Short identification of the resulting party as a control mechanism for humans.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/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.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr [Sequence]
Nm Name
Adr Address
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++ShrtId
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/ShrtId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
tag Role
type GenericIdentification1
fullName Role
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Formally defined role qualifying the party.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Role [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Role
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Role/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Role
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Role/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
+++Role
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/Role/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++OthrPty
tag RoleDesc
type Max256Text
fullName RoleDescription
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/RoleDesc[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/OthrPty/RoleDesc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Role Description
ISO Element Definition Free form description of the party's role.
PtyRegnAndGrntNtfctn
+Hdr
tag AssoctdDoc
type QualifiedDocumentInformation1
fullName AssociatedDocument
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Associated Document
ISO Element Definition Associated free form document.
ISO Type Definition Specifies an identification of a document assigned by and relative to the issuing party (of the identification).
Optionally, the component can contain a copy of the identified document and a URI/URL (Universal Resource Information/Location) facilitating retrieval of the document.
The component may also contain a cryptographic hash of the referenced document.
Financial items are identified by three parts:
(1) the creator of the document,
(2) an identification of a dossier, and
(3) an identification of a financial item.
The two latter identifiers are independent permitting to identify the same item in several lists.
The element identification is of schema type ID, it can be referenced by IDREF typed elements (composite=false).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc [Sequence]
Id Identification
Issr Issuer
ItmListIdr Item List Identifier
ItmIdr Item Identifier
Dt Date
Vrsn Version
ElctrncOrgnl Electronic Original
Dgst Digest
DocTp Document Type
URL URL
AttchdFile Attached File
Constraint:
Name CompressedFormatRule
Definition An attached document MAY be compressed in a self-describing format.
Constraint:
Name DigestCalculationRule
Definition A digest is calculated over the uncompressed version of a document.
Constraint:
Name DigestPresenceRule
Definition When a referenced document is part of the element signed by a digital signature and the document is not directly present in the message, the digest of the document SHOULD be used to provide integrity protection.
Constraint:
Name SelfDefiningRule
Definition Documents MUST be in a self-defining format; their interpretation MUST NOT depend on external information. Examples are PDF/A or jpeg.
Constraint:
Name URLRetrievalPolicyRule
Definition URL retrieval SHOULD NOT be totally automatic.
Constraint:
Name XMLNamespaceRule
Definition Documents in XML format MUST contain a known name space.
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs in this message.
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party issuing the reference.
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
tag ItmListIdr
type Max35Text
fullName ItemListIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/ItmListIdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/ItmListIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item List Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of a list of items.
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
tag ItmIdr
type Max35Text
fullName ItemIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/ItmIdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/ItmIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of an item (independent of any list).
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of document or element. This may be used as a control value to indicate a specific version.
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Vrsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/Vrsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 6
Documentation:
ISO Element Name Version
ISO Element Definition Identification of the version of the document or element. This may be used as a control value to indicate a specific version.
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
tag ElctrncOrgnl
type YesNoIndicator
fullName ElectronicOriginal
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/ElctrncOrgnl[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/ElctrncOrgnl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Electronic Original
ISO Element Definition If true, document is in its original form, otherwise it is a scanned version.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
tag Dgst
type AlgorithmAndDigest1
fullName Digest
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dgst[0..2]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/Dgst
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name Digest
ISO Element Definition Cryptographic hash of the document.
ISO Type Definition Defines a cryptographic digest algorithm and value.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/Dgst [Sequence]
DgstAlgo Digest Algorithm
Dgst Digest
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
+++Dgst
tag DgstAlgo
type Algorithm5Code
fullName DigestAlgorithm
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/Dgst/DgstAlgo
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HS25
Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
Name SHA256
ISO Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
ISO Name SHA256
HS38
Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
Name SHA384
ISO Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
ISO Name SHA384
HS51
Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
Name SHA512
ISO Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
ISO Name SHA512
Documentation:
ISO Element Name Digest Algorithm
ISO Element Definition Digest algorithm used to create the digest.
ISO Type Definition Cryptographic algorithms for digests.
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
+++Dgst
tag Dgst
type Max140Text
fullName Digest
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dgst[0..2]/Dgst[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/Dgst/Dgst
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Digest
ISO Element Definition Result of data-digesting process.
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
tag DocTp
type ExternalDocumentType1Code
fullName DocumentType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/DocTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/DocTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Type
ISO Element Definition Specifies the type of the document, for example commercial invoice.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
tag URL
type Max2048Text
fullName URL
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/URL[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/URL
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name URL
ISO Element Definition URL (Uniform Resource Locator) where the document can be found.
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
tag AttchdFile
type BinaryFile1
fullName AttachedFile
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/AttchdFile
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Attached File
ISO Element Definition Attached file for this document. The file must be in a self-describing format.
ISO Type Definition Computer file stored in a binary format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/AttchdFile [Sequence]
MIMETp MIME Type
NcodgTp Encoding Type
CharSet Character Set
InclBinryObjct Included Binary Object
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
+++AttchdFile
tag MIMETp
type Max35Text
fullName MIMEType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/AttchdFile/MIMETp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name MIME Type
ISO Element Definition Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types (www.iana.org/assignments/media-types).
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
+++AttchdFile
tag NcodgTp
type Max35Text
fullName EncodingType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/AttchdFile/NcodgTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Encoding Type
ISO Element Definition Specifies the encoding algorithm used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
+++AttchdFile
tag CharSet
type Max35Text
fullName CharacterSet
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/AttchdFile/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Character Set
ISO Element Definition Specifies a code signifying the particular character set used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
PtyRegnAndGrntNtfctn
+Hdr
++AssoctdDoc
+++AttchdFile
tag InclBinryObjct
type Max100KBinary
fullName IncludedBinaryObject
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AssoctdDoc/AttchdFile/InclBinryObjct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 102400
Documentation:
ISO Element Name Included Binary Object
ISO Element Definition Binary object included in this attached binary file.
ISO Type Definition Binary data of 100K maximum.
PtyRegnAndGrntNtfctn
+Hdr
tag GovngCtrct
type QualifiedDocumentInformation1
fullName GoverningContract
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Governing Contract
ISO Element Definition Governing contract.
ISO Type Definition Specifies an identification of a document assigned by and relative to the issuing party (of the identification).
Optionally, the component can contain a copy of the identified document and a URI/URL (Universal Resource Information/Location) facilitating retrieval of the document.
The component may also contain a cryptographic hash of the referenced document.
Financial items are identified by three parts:
(1) the creator of the document,
(2) an identification of a dossier, and
(3) an identification of a financial item.
The two latter identifiers are independent permitting to identify the same item in several lists.
The element identification is of schema type ID, it can be referenced by IDREF typed elements (composite=false).
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct [Sequence]
Id Identification
Issr Issuer
ItmListIdr Item List Identifier
ItmIdr Item Identifier
Dt Date
Vrsn Version
ElctrncOrgnl Electronic Original
Dgst Digest
DocTp Document Type
URL URL
AttchdFile Attached File
Constraint:
Name CompressedFormatRule
Definition An attached document MAY be compressed in a self-describing format.
Constraint:
Name DigestCalculationRule
Definition A digest is calculated over the uncompressed version of a document.
Constraint:
Name DigestPresenceRule
Definition When a referenced document is part of the element signed by a digital signature and the document is not directly present in the message, the digest of the document SHOULD be used to provide integrity protection.
Constraint:
Name SelfDefiningRule
Definition Documents MUST be in a self-defining format; their interpretation MUST NOT depend on external information. Examples are PDF/A or jpeg.
Constraint:
Name URLRetrievalPolicyRule
Definition URL retrieval SHOULD NOT be totally automatic.
Constraint:
Name XMLNamespaceRule
Definition Documents in XML format MUST contain a known name space.
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs in this message.
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party issuing the reference.
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
tag ItmListIdr
type Max35Text
fullName ItemListIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/ItmListIdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/ItmListIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item List Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of a list of items.
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
tag ItmIdr
type Max35Text
fullName ItemIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/ItmIdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/ItmIdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Item Identifier
ISO Element Definition Unambiguous identifier relative to the issuing party of an item (independent of any list).
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of document or element. This may be used as a control value to indicate a specific version.
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Vrsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/Vrsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 6
Documentation:
ISO Element Name Version
ISO Element Definition Identification of the version of the document or element. This may be used as a control value to indicate a specific version.
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
tag ElctrncOrgnl
type YesNoIndicator
fullName ElectronicOriginal
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/ElctrncOrgnl[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/ElctrncOrgnl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Electronic Original
ISO Element Definition If true, document is in its original form, otherwise it is a scanned version.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
tag Dgst
type AlgorithmAndDigest1
fullName Digest
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dgst[0..2]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/Dgst
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Element Name Digest
ISO Element Definition Cryptographic hash of the document.
ISO Type Definition Defines a cryptographic digest algorithm and value.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/Dgst [Sequence]
DgstAlgo Digest Algorithm
Dgst Digest
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
+++Dgst
tag DgstAlgo
type Algorithm5Code
fullName DigestAlgorithm
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/Dgst/DgstAlgo
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HS25
Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
Name SHA256
ISO Definition Message digest algorithm SHA-256 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha256).
ISO Name SHA256
HS38
Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
Name SHA384
ISO Definition Message digest algorithm SHA-384 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha384).
ISO Name SHA384
HS51
Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
Name SHA512
ISO Definition Message digest algorithm SHA-512 as defined in FIPS 180-1 and 2 - (ASN.1 Object Identifier: id-sha512).
ISO Name SHA512
Documentation:
ISO Element Name Digest Algorithm
ISO Element Definition Digest algorithm used to create the digest.
ISO Type Definition Cryptographic algorithms for digests.
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
+++Dgst
tag Dgst
type Max140Text
fullName Digest
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dgst[0..2]/Dgst[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/Dgst/Dgst
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Digest
ISO Element Definition Result of data-digesting process.
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
tag DocTp
type ExternalDocumentType1Code
fullName DocumentType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/DocTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/DocTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Type
ISO Element Definition Specifies the type of the document, for example commercial invoice.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
tag URL
type Max2048Text
fullName URL
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/URL[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/URL
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name URL
ISO Element Definition URL (Uniform Resource Locator) where the document can be found.
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
tag AttchdFile
type BinaryFile1
fullName AttachedFile
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/AttchdFile
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Attached File
ISO Element Definition Attached file for this document. The file must be in a self-describing format.
ISO Type Definition Computer file stored in a binary format.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/AttchdFile [Sequence]
MIMETp MIME Type
NcodgTp Encoding Type
CharSet Character Set
InclBinryObjct Included Binary Object
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
+++AttchdFile
tag MIMETp
type Max35Text
fullName MIMEType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/AttchdFile/MIMETp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name MIME Type
ISO Element Definition Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types (www.iana.org/assignments/media-types).
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
+++AttchdFile
tag NcodgTp
type Max35Text
fullName EncodingType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/AttchdFile/NcodgTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Encoding Type
ISO Element Definition Specifies the encoding algorithm used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
+++AttchdFile
tag CharSet
type Max35Text
fullName CharacterSet
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/AttchdFile/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Character Set
ISO Element Definition Specifies a code signifying the particular character set used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
PtyRegnAndGrntNtfctn
+Hdr
++GovngCtrct
+++AttchdFile
tag InclBinryObjct
type Max100KBinary
fullName IncludedBinaryObject
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/GovngCtrct/AttchdFile/InclBinryObjct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 102400
Documentation:
ISO Element Name Included Binary Object
ISO Element Definition Binary object included in this attached binary file.
ISO Type Definition Binary data of 100K maximum.
PtyRegnAndGrntNtfctn
+Hdr
tag LglCntxt
type GovernanceRules2
fullName LegalContext
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Legal Context
ISO Element Definition Rules and laws governing the letter.
ISO Type Definition Specifies rules governing an undertaking such as a guarantee or standby letter of credit.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt [Sequence]
Id Identification
RuleId Rule Identification
AplblLaw Applicable Law
Jursdctn Jurisdiction
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
tag Id
type xs:ID
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Local identification to be used in IDREFs.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
tag RuleId
type GovernanceIdentification1Choice
fullName RuleIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/RuleId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rule Identification
ISO Element Definition Identification of the governance rules.
ISO Type Definition Choice of format for the governance rules.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/RuleId [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++RuleId
tag Cd
type GovernanceIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/RuleId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ISPR
Definition The version of the International Standby Practices (ISP) that is in effect on the date of issue of the undertaking.
Name InternationalStandbyPractices
ISO Definition The version of the International Standby Practices (ISP) that is in effect on the date of issue of the undertaking.
ISO Name InternationalStandbyPractices
NONE
Definition No applicable rule set defined.
Name None
ISO Definition No applicable rule set defined.
ISO Name None
UCPR
Definition The version of the Uniform Customs and Practice for Documentary Credits (UCP) as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the undertaking.
Name UniformCustomsAndPractice
ISO Definition The version of the Uniform Customs and Practice for Documentary Credits (UCP) as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the undertaking.
ISO Name UniformCustomsAndPractice
URDG
Definition The version of the ICC Uniform Rules For Demand Guarantees (URDG) as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the undertaking.
Name UniformRulesForDemandGuarantees
ISO Definition The version of the ICC Uniform Rules For Demand Guarantees (URDG) as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the undertaking.
ISO Name UniformRulesForDemandGuarantees
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the identification of the rules and laws governing the undertaking.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++RuleId
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/RuleId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/RuleId/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++RuleId
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/RuleId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++RuleId
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/RuleId/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++RuleId
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/RuleId/Prtry/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
tag AplblLaw
type Location1
fullName ApplicableLaw
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Applicable Law
ISO Element Definition Law applicable to the undertaking.
ISO Type Definition Location information.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw [Sequence]
Ctry Country
CtrySubDvsn Country Sub Division
Txt Text
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++AplblLaw
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw/Ctry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country of jurisdiction.
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).
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++AplblLaw
tag CtrySubDvsn
type CountrySubdivision1Choice
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Codified representation of the jurisdiction as published in ISO 3166-2.
ISO Type Definition Choice of format for the legal jurisdiction.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw/CtrySubDvsn [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++AplblLaw
++++CtrySubDvsn
tag Cd
type Max35Text
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++AplblLaw
++++CtrySubDvsn
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++AplblLaw
++++CtrySubDvsn
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++AplblLaw
++++CtrySubDvsn
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++AplblLaw
++++CtrySubDvsn
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Prtry/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++AplblLaw
tag Txt
type Max2000Text
fullName Text
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/Txt[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/AplblLaw/Txt
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 2000
Documentation:
ISO Element Name Text
ISO Element Definition Name of jurisdiction, for example, Frankfurt.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
tag Jursdctn
type Location1
fullName Jurisdiction
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Jurisdiction
ISO Element Definition Place at or system under which any dispute related to the undertaking is to be resolved, such as court or arbitration. This is also known as 'forum'.
ISO Type Definition Location information.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn [Sequence]
Ctry Country
CtrySubDvsn Country Sub Division
Txt Text
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++Jursdctn
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn/Ctry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country of jurisdiction.
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).
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++Jursdctn
tag CtrySubDvsn
type CountrySubdivision1Choice
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Codified representation of the jurisdiction as published in ISO 3166-2.
ISO Type Definition Choice of format for the legal jurisdiction.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn/CtrySubDvsn [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++Jursdctn
++++CtrySubDvsn
tag Cd
type Max35Text
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++Jursdctn
++++CtrySubDvsn
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++Jursdctn
++++CtrySubDvsn
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++Jursdctn
++++CtrySubDvsn
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++Jursdctn
++++CtrySubDvsn
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Prtry/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+Hdr
++LglCntxt
+++Jursdctn
tag Txt
type Max2000Text
fullName Text
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/Txt[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/LglCntxt/Jursdctn/Txt
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 2000
Documentation:
ISO Element Name Text
ISO Element Definition Name of jurisdiction, for example, Frankfurt.
PtyRegnAndGrntNtfctn
+Hdr
tag AddtlInf
type Max2000Text
fullName AdditionalInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/AddtlInf[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2000
Documentation:
ISO Element Name Additional Information
ISO Element Definition Free form information about this message.
PtyRegnAndGrntNtfctn
+Hdr
tag Ntce
type Max350Text
fullName Notice
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/Ntce[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/Ntce
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Notice
ISO Element Definition Free form information unrelated to the message for example advertising or a service notice.
PtyRegnAndGrntNtfctn
+Hdr
tag VldtnStsInf
type ValidationStatusInformation1
fullName ValidationStatusInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/VldtnStsInf[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/VldtnStsInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Validation Status Information
ISO Element Definition Status of referenced messages or letters.
ISO Type Definition Information about the status of a specific message.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/VldtnStsInf [Sequence]
Sts Status
StsRsn Status Reason
AddtlStsRsnInf Additional Status Reason Information
PtyRegnAndGrntNtfctn
+Hdr
++VldtnStsInf
tag Sts
type TechnicalValidationStatus1Code
fullName Status
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/Sts[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/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).
PtyRegnAndGrntNtfctn
+Hdr
++VldtnStsInf
tag StsRsn
type StatusReason4Choice
fullName StatusReason
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/StsRsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/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/PtyRegnAndGrntNtfctn/Hdr/VldtnStsInf/StsRsn [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++VldtnStsInf
+++StsRsn
tag Cd
type FinancingStatusReason1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/StsRsn[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/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.
PtyRegnAndGrntNtfctn
+Hdr
++VldtnStsInf
+++StsRsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/StsRsn[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/VldtnStsInf/StsRsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+Hdr
++VldtnStsInf
tag AddtlStsRsnInf
type Max105Text
fullName AdditionalStatusReasonInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/AddtlStsRsnInf[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/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.
PtyRegnAndGrntNtfctn
+Hdr
tag DgtlSgntr
type QualifiedPartyAndXMLSignature1
fullName DigitalSignature
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/DgtlSgntr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/DgtlSgntr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Digital Signature
ISO Element Definition Digital signatures and signing parties of this letter or parts of it.
ISO Type Definition Defines a signing party and a digital signature made by this party.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/DgtlSgntr [Sequence]
Pty Party
Sgntr Signature
Constraint:
Name IDRule
Definition When a signature is created for a message component that contains IDREFs or IDs, these elements MUST not be excluded from the signature.
Constraint:
Name ManifestRule
Definition When a signature is created for a message component that contains IDREFs or IDs, a manifest must be used to include the referenced data.
PtyRegnAndGrntNtfctn
+Hdr
++DgtlSgntr
tag Pty
type xs:IDREF
fullName Party
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/DgtlSgntr[0..unbounded]/Pty[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/DgtlSgntr/Pty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of the signing party.
PtyRegnAndGrntNtfctn
+Hdr
++DgtlSgntr
tag Sgntr
type SignatureEnvelope
fullName Signature
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/Hdr[1..1]/DgtlSgntr[0..unbounded]/Sgntr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/Hdr/DgtlSgntr/Sgntr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Signature
ISO Element Definition Digital signature in XML-DSIG format and reference to signing party.
ISO Type Definition The W3C XML Schema that specifies following standard signature:
XML Signature Syntax and Processing (Second Edition) W3C Recommendation 10 June 2008
http://www.w3.org/TR/2008/REC-xmldsig-core-20080610/.
Elements:
Document/PtyRegnAndGrntNtfctn/Hdr/DgtlSgntr/Sgntr [Sequence]
Constraint:
Name OnlySignatureElement
Definition The XML Signature namespace ("http://www.w3.org/2000/09/xmldsig#") allows for different XML elements to be root elements. This means the user has to choose amongst these global elements which one to use as the root element. Only the XML element Signature is allowed.
PtyRegnAndGrntNtfctn
tag NtfctnList
type FinancingAgreementList1
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Defines a list of party management registration and guarantee requests.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList [Sequence]
Idr Identifier
Dt Date
RltdDoc Related Document
AgrmtRqstr Agreement Requestor
AgrmtRspndr Agreement Responder
GrntApplcnt Guarantee Applicant
GrntNbfcry Guarantee Beneficiary
GrntIssr Guarantee Issuer
NtfctnInf Notification Information
Itm Item
ItmCnt Item Count
CtrlSum Control Sum
AddtlInf Additional Information
VldtnStsInf Validation Status Information
PtyRegnAndGrntNtfctn
+NtfctnList
tag Idr
type Max35Text
fullName Identifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Idr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Idr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identifier
ISO Element Definition Identification assigned to unambiguously identify the agreement list.
PtyRegnAndGrntNtfctn
+NtfctnList
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Dt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Dt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Creation date of this list.
PtyRegnAndGrntNtfctn
+NtfctnList
tag RltdDoc
type xs:IDREF
fullName RelatedDocument
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/RltdDoc[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/RltdDoc
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Related Document
ISO Element Definition Reference to related document.
PtyRegnAndGrntNtfctn
+NtfctnList
tag AgrmtRqstr
type xs:IDREF
fullName AgreementRequestor
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/AgrmtRqstr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/AgrmtRqstr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agreement Requestor
ISO Element Definition Requestor of the agreement(s).
PtyRegnAndGrntNtfctn
+NtfctnList
tag AgrmtRspndr
type xs:IDREF
fullName AgreementResponder
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/AgrmtRspndr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/AgrmtRspndr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agreement Responder
ISO Element Definition Party the agreement(s) are (to be) made with.
PtyRegnAndGrntNtfctn
+NtfctnList
tag GrntApplcnt
type xs:IDREF
fullName GuaranteeApplicant
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/GrntApplcnt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/GrntApplcnt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Guarantee Applicant
ISO Element Definition Applicant of the guarantee.
PtyRegnAndGrntNtfctn
+NtfctnList
tag GrntNbfcry
type xs:IDREF
fullName GuaranteeBeneficiary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/GrntNbfcry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/GrntNbfcry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Guarantee Beneficiary
ISO Element Definition Beneficiary of the guarantee.
PtyRegnAndGrntNtfctn
+NtfctnList
tag GrntIssr
type xs:IDREF
fullName GuaranteeIssuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/GrntIssr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/GrntIssr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Guarantee Issuer
ISO Element Definition Party that issues the guarantee.
PtyRegnAndGrntNtfctn
+NtfctnList
tag NtfctnInf
type FinancingNotificationParties1
fullName NotificationInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/NtfctnInf[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/NtfctnInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Notification Information
ISO Element Definition Party or parties to notify and to acknowledge the agreement.
ISO Type Definition Identifies a party that notifies a financial document, the party to be notified, and whether notified party must send an acknowledgement and to whom.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/NtfctnInf [Sequence]
NtifngPty Notifying Party
NtfctnRcvr Notification Receiver
AckRcvr Acknowledgement Receiver
PtyRegnAndGrntNtfctn
+NtfctnList
++NtfctnInf
tag NtifngPty
type xs:IDREF
fullName NotifyingParty
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/NtfctnInf[0..unbounded]/NtifngPty[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/NtfctnInf/NtifngPty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Notifying Party
ISO Element Definition Party that notifies a third party.
PtyRegnAndGrntNtfctn
+NtfctnList
++NtfctnInf
tag NtfctnRcvr
type xs:IDREF
fullName NotificationReceiver
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/NtfctnInf[0..unbounded]/NtfctnRcvr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/NtfctnInf/NtfctnRcvr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Notification Receiver
ISO Element Definition Party (to be) notified.
PtyRegnAndGrntNtfctn
+NtfctnList
++NtfctnInf
tag AckRcvr
type xs:IDREF
fullName AcknowledgementReceiver
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/NtfctnInf[0..unbounded]/AckRcvr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/NtfctnInf/AckRcvr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Acknowledgement Receiver
ISO Element Definition Party to whom a notification acknowledgement has to be sent by the notification receiver.
PtyRegnAndGrntNtfctn
+NtfctnList
tag Itm
type FinancingAgreementItem1
fullName Item
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Item
ISO Element Definition List of agreement items.
ISO Type Definition Describes a financing relation between two parties, for example invoice, credit, financing request, cash accounts.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm [Sequence]
ItmCntxt Item Context
ItmActn Item Action
PmtInstrm Payment Instrument
VldtnStsInf Validation Status Information
Ratg Rating
ReopIndctn Reopen Indication
Grnt Guarantee
GrntSts Guarantee Status
RltdGrntLttr Related Guarantee Letter
AssoctdDoc Associated Document
AddtlInf Additional Information
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
tag ItmCntxt
type FinancialItemParameters1
fullName ItemContext
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Item Context
ISO Element Definition Parameters related to the context of the item.
ISO Type Definition Regroups identification parameters for trade items.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt [Sequence]
Idr Identifier
IsseDt Issue Date
RltdItm Related Item
DocPurp Document Purpose
LangCd Language Code
Issr Issuer
Rcpt Recipient
Buyr Buyer
Sellr Seller
SellrFinAgt Seller Financial Agent
BuyrFinAgt Buyer Financial Agent
GovngCtrct Governing Contract
LglCntxt Legal Context
Ccy Currency
DbtAcct Debit Account
CdtAcct Credit Account
TradMkt Trade Market
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag Idr
type Max35Text
fullName Identifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/Idr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/Idr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identifier
ISO Element Definition Unique identification of this item relative to the issuing party.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/IsseDt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/IsseDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date of creation of the item.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag RltdItm
type xs:IDREF
fullName RelatedItem
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/RltdItm[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/RltdItm
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Related Item
ISO Element Definition Identifier of related items, for example an assignment or an advice.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag DocPurp
type ExternalDocumentPurpose1Code
fullName DocumentPurpose
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/DocPurp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DocPurp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Purpose
ISO Element Definition Specifies the function of the document related to the item.
ISO Type Definition Specifies the document purpose as published in an external document purpose code list.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag LangCd
type LanguageCode
fullName LanguageCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/LangCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/LangCd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language Code
ISO Element Definition Language used for textual information in item.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party that issued this list of items.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag Rcpt
type xs:IDREF
fullName Recipient
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/Rcpt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/Rcpt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Recipient
ISO Element Definition Receiving party of this list of items.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag Buyr
type xs:IDREF
fullName Buyer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/Buyr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/Buyr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Buyer
ISO Element Definition Party that acts as buyer of the goods or services referred to by the financial item.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag Sellr
type xs:IDREF
fullName Seller
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/Sellr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/Sellr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Seller
ISO Element Definition Party that acts as seller of the goods or services referred to by the financial item.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag SellrFinAgt
type xs:IDREF
fullName SellerFinancialAgent
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/SellrFinAgt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/SellrFinAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Seller Financial Agent
ISO Element Definition Financial agent for the seller.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag BuyrFinAgt
type xs:IDREF
fullName BuyerFinancialAgent
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/BuyrFinAgt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/BuyrFinAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Buyer Financial Agent
ISO Element Definition Financial agent for the buyer.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag GovngCtrct
type xs:IDREF
fullName GoverningContract
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/GovngCtrct[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/GovngCtrct
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Governing Contract
ISO Element Definition Reference to contract that governs the exchange of the message.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag LglCntxt
type xs:IDREF
fullName LegalContext
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/LglCntxt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/LglCntxt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Context
ISO Element Definition Rules and laws governing the item.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag Ccy
type CurrencyCode
fullName Currency
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/Ccy[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/Ccy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Currency of the item.
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.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag DbtAcct
type AccountIdentification4Choice
fullName DebitAccount
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DbtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debit Account
ISO Element Definition Defines the account debited for charges (or credited for reimbursement).
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DbtAcct [Choice]
IBAN IBAN
Othr Other
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++DbtAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/IBAN[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DbtAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++DbtAcct
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DbtAcct/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DbtAcct/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++DbtAcct
+++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DbtAcct/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++DbtAcct
+++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DbtAcct/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DbtAcct/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++DbtAcct
+++++Othr
++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DbtAcct/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++DbtAcct
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DbtAcct/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++DbtAcct
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/DbtAcct/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag CdtAcct
type AccountIdentification4Choice
fullName CreditAccount
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/CdtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Credit Account
ISO Element Definition Defines the account credited for charges (or debited for reimbursement).
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/CdtAcct [Choice]
IBAN IBAN
Othr Other
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++CdtAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/IBAN[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/CdtAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++CdtAcct
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/CdtAcct/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/CdtAcct/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++CdtAcct
+++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/CdtAcct/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++CdtAcct
+++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/CdtAcct/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/CdtAcct/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++CdtAcct
+++++Othr
++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/CdtAcct/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++CdtAcct
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/CdtAcct/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++CdtAcct
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/CdtAcct/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
tag TradMkt
type TradeMarket1Choice
fullName TradeMarket
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/TradMkt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/TradMkt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trade Market
ISO Element Definition Identification of the geographical environment of the trade market.
ISO Type Definition Trade market identification using a externally defined code or proprietary identification.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/TradMkt [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++TradMkt
tag Cd
type ExternalTradeMarket1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/TradMkt[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/TradMkt/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external trade market code in the format of character string with a maximum length of 4 characters.
External code sets can be downloaded from www.iso20022.org.

PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++TradMkt
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/TradMkt[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/TradMkt/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/TradMkt/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++TradMkt
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/TradMkt[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/TradMkt/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++TradMkt
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/TradMkt[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/TradMkt/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++ItmCntxt
++++TradMkt
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmCntxt[1..1]/TradMkt[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmCntxt/TradMkt/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
tag ItmActn
type AgreementItemAction1Code
fullName ItemAction
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ItmActn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ItmActn
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DEAC
Definition Deactivate agreement item.
Name Deactivate
ISO Definition Deactivate agreement item.
ISO Name Deactivate
HOLD
Definition Hold the agreement item.
Name Hold
ISO Definition Hold the agreement item.
ISO Name Hold
MDFY
Definition Modify agreement item information.
Name Modify
ISO Definition Modify agreement item information.
ISO Name Modify
REAC
Definition Reactivate agreement item.
Name Reactivate
ISO Definition Reactivate agreement item.
ISO Name Reactivate
OPEN
Definition Register item as new agreement.
Name Register
ISO Definition Register item as new agreement.
ISO Name Register
SYNC
Definition Send status with full agreement information details.
Name Synchronize
ISO Definition Send status with full agreement information details.
ISO Name Synchronize
VRFY
Definition Verify agreement item information.
Name Verify
ISO Definition Verify agreement item information.
ISO Name Verify
Documentation:
ISO Element Name Item Action
ISO Element Definition Code to indicate the action concerning the item.
ISO Type Definition Specifies the type of action concerning registration information.
The default value is OPEN.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
tag PmtInstrm
type PaymentInstrumentCode
fullName PaymentInstrument
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/PmtInstrm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/PmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BDT
Definition Direct debit instruction in which the debtor and the creditor are financial institutions.
Name BankDebitTransfer
ISO Definition Direct debit instruction in which the debtor and the creditor are financial institutions.
ISO Name BankDebitTransfer
BCT
Definition Funds transfer in which the debtor and the creditor are financial institutions.
Name BankCreditTransfer
ISO Definition Funds transfer in which the debtor and the creditor are financial institutions.
ISO Name BankCreditTransfer
CDT
Definition Direct debit instruction in which the debtor or the creditor or both are non-financial institutions.
Name CustomerDebitTransfer
ISO Definition Direct debit instruction in which the debtor or the creditor or both are non-financial institutions.
ISO Name CustomerDebitTransfer
CCT
Definition Funds transfer in which the debtor or the creditor or both are non-financial institutions.
Name CustomerCreditTransfer
ISO Definition Funds transfer in which the debtor or the creditor or both are non-financial institutions.
ISO Name CustomerCreditTransfer
CHK
Definition Payment instrument is a cheque. (A written order on which instructions are given to an account holder (a financial institution) to pay a stated sum to a named recipient (the payee)).
Name Cheque
ISO Definition Payment instrument is a cheque. (A written order on which instructions are given to an account holder (a financial institution) to pay a stated sum to a named recipient (the payee)).
ISO Name Cheque
BKT
Definition Transfer that is a movement of cash on the books of the account servicer.
Name BookTransfer
ISO Definition Transfer that is a movement of cash on the books of the account servicer.
ISO Name BookTransfer
DCP
Definition Payment instrument is a debit card. (The payment originated using a debit card scheme.).
Name DebitCardPayment
ISO Definition Payment instrument is a debit card. (The payment originated using a debit card scheme.).
ISO Name DebitCardPayment
CCP
Definition Payment instrument is a credit card. (The payment originated using a credit card scheme.).
Name CreditCardPayment
ISO Definition Payment instrument is a credit card. (The payment originated using a credit card scheme.).
ISO Name CreditCardPayment
RTI
Definition Entry related to a returned or unpaid item.
Name Return
ISO Definition Entry related to a returned or unpaid item.
ISO Name Return
CAN
Definition Reverse entry that is the result of the cancellation of a previously booked entry.
Name CancellationRequest
ISO Definition Reverse entry that is the result of the cancellation of a previously booked entry.
ISO Name CancellationRequest
Documentation:
ISO Element Name Payment Instrument
ISO Element Definition Desired payment instruction to be used by buyer.
ISO Type Definition Specifies the payment instrument used or the underlying financial transaction that resulted in a payment transaction.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
tag VldtnStsInf
type ValidationStatusInformation1
fullName ValidationStatusInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/VldtnStsInf[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/VldtnStsInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Validation Status Information
ISO Element Definition Validation status of the item.
ISO Type Definition Information about the status of a specific message.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/VldtnStsInf [Sequence]
Sts Status
StsRsn Status Reason
AddtlStsRsnInf Additional Status Reason Information
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++VldtnStsInf
tag Sts
type TechnicalValidationStatus1Code
fullName Status
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/VldtnStsInf[0..1]/Sts[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/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).
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++VldtnStsInf
tag StsRsn
type StatusReason4Choice
fullName StatusReason
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/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/PtyRegnAndGrntNtfctn/NtfctnList/Itm/VldtnStsInf/StsRsn [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++VldtnStsInf
++++StsRsn
tag Cd
type FinancingStatusReason1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/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.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++VldtnStsInf
++++StsRsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/VldtnStsInf/StsRsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++VldtnStsInf
tag AddtlStsRsnInf
type Max105Text
fullName AdditionalStatusReasonInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/VldtnStsInf[0..1]/AddtlStsRsnInf[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/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.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
tag Ratg
type YesNoIndicator
fullName Rating
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Ratg[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Ratg
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rating
ISO Element Definition Guarantee is (to be) provided according current rating.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
tag ReopIndctn
type YesNoIndicator
fullName ReopenIndication
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/ReopIndctn[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/ReopIndctn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reopen Indication
ISO Element Definition Set to yes if the agreement was rejected and needs to be re-opened for arbitrage.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
tag Grnt
type GuaranteeDetails1
fullName Guarantee
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Guarantee
ISO Element Definition Issuers, amounts and periods to be guaranteed. At a given date, the sum of all issuers is guaranteed, covered as specified by rank/position and excess. For each period, the maximum value at a given date is used.
ISO Type Definition Indicates the details of a guarantee.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt [Sequence]
Issr Issuer
Pos Position
Desc Description
GrntedAmt Guaranteed Amount
Xcss Excess
CvrdPctg Covered Percentage
AssoctdDoc Associated Document
AddtlInf Additional Information
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
tag Issr
type xs:IDREF
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issuer
ISO Element Definition Party issuing the guarantee.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
tag Pos
type xs:positiveInteger
fullName Position
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/Pos[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/Pos
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Position
ISO Element Definition Rank of the guarantee provider. A value of 1 means highest rank. Providers may have the same position.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
tag Desc
type Max2000Text
fullName Description
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/Desc[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2000
Documentation:
ISO Element Name Description
ISO Element Definition Textual description of guarantee details.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
tag GrntedAmt
type AmountAndPeriod1
fullName GuaranteedAmount
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/GrntedAmt[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/GrntedAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Guaranteed Amount
ISO Element Definition Amount by time periods, maximum value applies at any given date.
ISO Type Definition Relates an amount to a period of time.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/GrntedAmt [Sequence]
Amt Amount
StartDt Start Date
EndDt End Date
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
++++GrntedAmt
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/GrntedAmt[0..unbounded]/Amt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/GrntedAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of this period.
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}
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
++++GrntedAmt
tag StartDt
type ISODate
fullName StartDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/GrntedAmt[0..unbounded]/StartDt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/GrntedAmt/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Start of period or immediate if not specified.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
++++GrntedAmt
tag EndDt
type ISODate
fullName EndDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/GrntedAmt[0..unbounded]/EndDt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/GrntedAmt/EndDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name End Date
ISO Element Definition End of period or indefinite if not specified.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
tag Xcss
type AmountAndPeriod1
fullName Excess
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/Xcss[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/Xcss
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Excess
ISO Element Definition Amount not covered by the guarantee. Maximum value applies at any given date.
ISO Type Definition Relates an amount to a period of time.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/Xcss [Sequence]
Amt Amount
StartDt Start Date
EndDt End Date
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
++++Xcss
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/Xcss[0..unbounded]/Amt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/Xcss/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of this period.
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}
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
++++Xcss
tag StartDt
type ISODate
fullName StartDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/Xcss[0..unbounded]/StartDt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/Xcss/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Start of period or immediate if not specified.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
++++Xcss
tag EndDt
type ISODate
fullName EndDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/Xcss[0..unbounded]/EndDt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/Xcss/EndDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name End Date
ISO Element Definition End of period or indefinite if not specified.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
tag CvrdPctg
type PercentageAndPeriod1
fullName CoveredPercentage
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/CvrdPctg[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/CvrdPctg
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Covered Percentage
ISO Element Definition Covered percentage, the maximum value applies at any given date.
ISO Type Definition Specifies a percentage together with a period of time. For overlapping periods, the maximum of all applicable elements at a given date is the result.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/CvrdPctg [Sequence]
Pctg Percentage
StartDt Start Date
EndDt End Date
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
++++CvrdPctg
tag Pctg
type PercentageBoundedRate
fullName Percentage
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/CvrdPctg[0..unbounded]/Pctg[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/CvrdPctg/Pctg
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
maxInclusive 100
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Percentage
ISO Element Definition Covered percentage (max 100%).
ISO Type Definition Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
++++CvrdPctg
tag StartDt
type ISODate
fullName StartDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/CvrdPctg[0..unbounded]/StartDt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/CvrdPctg/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Start of period or immediate if not specified.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
++++CvrdPctg
tag EndDt
type ISODate
fullName EndDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/CvrdPctg[0..unbounded]/EndDt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/CvrdPctg/EndDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name End Date
ISO Element Definition End of period or indefinite if not specified.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
tag AssoctdDoc
type xs:IDREF
fullName AssociatedDocument
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/AssoctdDoc[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/AssoctdDoc
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Associated Document
ISO Element Definition Associated free form document.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++Grnt
tag AddtlInf
type Max2000Text
fullName AdditionalInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/Grnt[0..unbounded]/AddtlInf[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/Grnt/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 2000
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information related to the demand.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
tag GrntSts
type ValidationStatusInformation1
fullName GuaranteeStatus
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/GrntSts[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/GrntSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Guarantee Status
ISO Element Definition Status of guarantee if applicable.
ISO Type Definition Information about the status of a specific message.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/GrntSts [Sequence]
Sts Status
StsRsn Status Reason
AddtlStsRsnInf Additional Status Reason Information
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++GrntSts
tag Sts
type TechnicalValidationStatus1Code
fullName Status
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/GrntSts[0..1]/Sts[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/GrntSts/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).
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++GrntSts
tag StsRsn
type StatusReason4Choice
fullName StatusReason
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/GrntSts[0..1]/StsRsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/GrntSts/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/PtyRegnAndGrntNtfctn/NtfctnList/Itm/GrntSts/StsRsn [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++GrntSts
++++StsRsn
tag Cd
type FinancingStatusReason1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/GrntSts[0..1]/StsRsn[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/GrntSts/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.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++GrntSts
++++StsRsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/GrntSts[0..1]/StsRsn[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/GrntSts/StsRsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
+++GrntSts
tag AddtlStsRsnInf
type Max105Text
fullName AdditionalStatusReasonInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/GrntSts[0..1]/AddtlStsRsnInf[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/GrntSts/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.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
tag RltdGrntLttr
type xs:IDREF
fullName RelatedGuaranteeLetter
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/RltdGrntLttr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/RltdGrntLttr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Related Guarantee Letter
ISO Element Definition Reference to the guarantee letter issued by a guarantee provider.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
tag AssoctdDoc
type xs:IDREF
fullName AssociatedDocument
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/AssoctdDoc[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/AssoctdDoc
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Associated Document
ISO Element Definition Associated free form document.
PtyRegnAndGrntNtfctn
+NtfctnList
++Itm
tag AddtlInf
type Max2000Text
fullName AdditionalInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/Itm[1..unbounded]/AddtlInf[0..5]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/Itm/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 2000
Documentation:
ISO Element Name Additional Information
ISO Element Definition Free form textual information related to the agreement.
PtyRegnAndGrntNtfctn
+NtfctnList
tag ItmCnt
type Max15NumericText
fullName ItemCount
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/ItmCnt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/ItmCnt
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Item Count
ISO Element Definition Number of individual items contained in the list.
PtyRegnAndGrntNtfctn
+NtfctnList
tag CtrlSum
type DecimalNumber
fullName ControlSum
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/CtrlSum[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/CtrlSum
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Control Sum
ISO Element Definition Total of all individual amounts included in the list, irrespective of currencies.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
PtyRegnAndGrntNtfctn
+NtfctnList
tag AddtlInf
type Max2000Text
fullName AdditionalInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/AddtlInf[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2000
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional proprietary formal information concerning the list.
PtyRegnAndGrntNtfctn
+NtfctnList
tag VldtnStsInf
type ValidationStatusInformation1
fullName ValidationStatusInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/VldtnStsInf[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/VldtnStsInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Validation Status Information
ISO Element Definition Validation status of the list.
ISO Type Definition Information about the status of a specific message.
Elements:
Document/PtyRegnAndGrntNtfctn/NtfctnList/VldtnStsInf [Sequence]
Sts Status
StsRsn Status Reason
AddtlStsRsnInf Additional Status Reason Information
PtyRegnAndGrntNtfctn
+NtfctnList
++VldtnStsInf
tag Sts
type TechnicalValidationStatus1Code
fullName Status
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/VldtnStsInf[0..1]/Sts[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/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).
PtyRegnAndGrntNtfctn
+NtfctnList
++VldtnStsInf
tag StsRsn
type StatusReason4Choice
fullName StatusReason
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/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/PtyRegnAndGrntNtfctn/NtfctnList/VldtnStsInf/StsRsn [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+NtfctnList
++VldtnStsInf
+++StsRsn
tag Cd
type FinancingStatusReason1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/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.
PtyRegnAndGrntNtfctn
+NtfctnList
++VldtnStsInf
+++StsRsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/VldtnStsInf/StsRsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+NtfctnList
++VldtnStsInf
tag AddtlStsRsnInf
type Max105Text
fullName AdditionalStatusReasonInformation
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnList[1..unbounded]/VldtnStsInf[0..1]/AddtlStsRsnInf[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnList/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.
PtyRegnAndGrntNtfctn
tag NtfctnCnt
type Max15NumericText
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/NtfctnCnt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/NtfctnCnt
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,15}
PtyRegnAndGrntNtfctn
tag ItmCnt
type Max15NumericText
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/ItmCnt[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/ItmCnt
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,15}
PtyRegnAndGrntNtfctn
tag CtrlSum
type DecimalNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/CtrlSum[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/CtrlSum
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
PtyRegnAndGrntNtfctn
tag AttchdMsg
type EncapsulatedBusinessMessage1
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Defines an encapsulated form of an ISO 20022 message and, if present, its associated Business Application Header. The encapsulation guarantees uniqueness of ID/IDREFs though the use of the Prefix element. This element can be added during message preparation to ID/IDREFs. In order to verify the signature in the Hdr element or inside the encapsulated message, for each occurrence of an ID orIDREF that possesses the same value as a prefix, the prefix part is removed before signature verification. This is not done for surrounding signatures.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg [Sequence]
Hdr Header
Prfx Prefix
Prtl Partial
Msg Message
Constraint:
Name NameSpaceRule
Definition The name space of the Msg MUST be one of the registered ISO 20022 messages.
PtyRegnAndGrntNtfctn
+AttchdMsg
tag Hdr
type BusinessApplicationHeader1
fullName Header
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Header
ISO Element Definition The Business Application Header associated to the encapsulated message if it exists.
ISO Type Definition Specifies the Business Application Header of the Business Message.
Can be used when replying to a query; can also be used when canceling or amending.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr [Sequence]
CharSet Character Set
Fr From
To To
BizMsgIdr Business Message Identifier
MsgDefIdr Message Definition Identifier
BizSvc Business Service
CreDt Creation Date
CpyDplct Copy Duplicate
PssblDplct Possible Duplicate
Prty Priority
Sgntr Signature
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
tag CharSet
type UnicodeChartsCode
fullName CharacterSet
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/CharSet[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Character Set
ISO Element Definition Contains the character set of the text-based elements used in the Business Message.
ISO Type Definition codelist containing the names of the UNICODE code block name as specified on http://unicode.org/Public/UNIDATA/Blocks.txt.
Constraint:
Name ValidationByTable
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
tag Fr
type Party9Choice
fullName From
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From
ISO Element Definition The sending MessagingEndpoint that has created this Business Message for the receiving MessagingEndpoint that will process this Business Message.



Note the sending MessagingEndpoint might be different from the sending address potentially contained in the transport header (as defined in the transport layer).
ISO Type Definition Identification of a person, an organisation or a financial institution.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr [Choice]
OrgId Organisation Identification
FIId Financial Institution Identification
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
tag OrgId
type PartyIdentification42
fullName OrganisationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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 such as state, region, county.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
tag Id
type Party10Choice
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
tag OrgId
type OrganisationIdentification7
fullName OrganisationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/AnyBIC
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 Any BIC
ISO Element Definition Code allocated to an institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
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/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/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).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++OrgId
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/OrgId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
tag FIId
type BranchAndFinancialInstitutionIdentification5
fullName FinancialInstitutionIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Institution Identification
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Institution Identification
ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
ISO Type Definition Set of elements used to identify a financial institution.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/BICFI
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 BICFI
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 BICFI
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Information used to identify a member within a clearing system.
ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/MmbId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Member Identification
ISO Element Definition Identification of a member of a clearing system.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/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/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/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 such as state, region, county.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a financial institution.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Branch Identification
ISO Element Definition Identifies a specific branch of a financial institution.
ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/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/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/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 such as state, region, county.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++Fr
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Fr/FIId/BrnchId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
tag To
type Party9Choice
fullName To
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To
ISO Element Definition The MessagingEndpoint designated by the sending MessagingEndpoint to be the recipient who will ultimately process this Business Message.



Note the receiving MessagingEndpoint might be different from the receiving address potentially contained in the transport header (as defined in the transport layer).
ISO Type Definition Identification of a person, an organisation or a financial institution.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To [Choice]
OrgId Organisation Identification
FIId Financial Institution Identification
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
tag OrgId
type PartyIdentification42
fullName OrganisationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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 such as state, region, county.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
tag Id
type Party10Choice
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
tag OrgId
type OrganisationIdentification7
fullName OrganisationIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/OrgId/AnyBIC
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 Any BIC
ISO Element Definition Code allocated to an institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
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/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtryOfRes[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/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).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++OrgId
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/OrgId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
tag FIId
type BranchAndFinancialInstitutionIdentification5
fullName FinancialInstitutionIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Institution Identification
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Institution Identification
ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
ISO Type Definition Set of elements used to identify a financial institution.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/BICFI
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 BICFI
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 BICFI
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Information used to identify a member within a clearing system.
ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/MmbId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Member Identification
ISO Element Definition Identification of a member of a clearing system.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/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/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/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 such as state, region, county.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a financial institution.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Branch Identification
ISO Element Definition Identifies a specific branch of a financial institution.
ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/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/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/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.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/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 such as state, region, county.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
+++To
++++FIId
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/To/FIId/BrnchId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
tag BizMsgIdr
type Max35Text
fullName BusinessMessageIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/BizMsgIdr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/BizMsgIdr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Message Identifier
ISO Element Definition Unambiguously identifies the Business Message to the MessagingEndpoint that has created the Business Message.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
tag MsgDefIdr
type Max35Text
fullName MessageDefinitionIdentifier
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/MsgDefIdr[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/MsgDefIdr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Definition Identifier
ISO Element Definition Contains the MessageIdentifier that defines the BusinessMessage.

It must contain a MessageIdentifier published on the ISO 20022 website.



example camt.001.001.03.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
tag BizSvc
type Max35Text
fullName BusinessService
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/BizSvc[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/BizSvc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Service
ISO Element Definition Specifies the business service agreed between the two MessagingEndpoints under which rules this Business Message is exchanged.

To be used when there is a choice of processing services or processing service levels.

Example: E&I.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
tag CreDt
type ISONormalisedDateTime
fullName CreationDate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/CreDt[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/CreDt
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: .*Z
Documentation:
ISO Element Name Creation Date
ISO Element Definition Date and time when this Business Message (header) was created.

Note Times must be normalized, using the "Z" annotation.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
tag CpyDplct
type CopyDuplicate1Code
fullName CopyDuplicate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/CpyDplct[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/CpyDplct
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CODU
Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent.
Name CopyDuplicate
ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent.
ISO Name CopyDuplicate
COPY
Definition Message is being sent as a copy to a party other than the account owner, for information purposes.
Name Copy
ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes.
ISO Name Copy
DUPL
Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent.
Name Duplicate
ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent.
ISO Name Duplicate
Documentation:
ISO Element Name Copy Duplicate
ISO Element Definition Indicates whether the message is a Copy, a Duplicate or a copy of a duplicate of a previously sent ISO 20022 Message.
ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
tag PssblDplct
type YesNoIndicator
fullName PossibleDuplicate
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/PssblDplct[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/PssblDplct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Possible Duplicate
ISO Element Definition Flag indicating if the Business Message exchanged between the MessagingEndpoints is possibly a duplicate.

If the receiving MessagingEndpoint did not receive the original, then this Business Message should be processed as if it were the original.



If the receiving MessagingEndpoint did receive the original, then it should perform necessary actions to avoid processing this Business Message again.



This will guarantee business idempotent behaviour.



NOTE: this is named "PossResend" in FIX - this is an application level resend not a network level retransmission.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
tag Prty
type BusinessMessagePriorityCode
fullName Priority
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Prty[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Prty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Priority
ISO Element Definition Relative indication of the processing precedence of the message over a (set of) Business Messages with assigned priorities.
ISO Type Definition Specifies the priority levels for the BusinessMessage.
The different priorities are typically user / service / implementation dependent. The semantics of the different values for a Mesage (Set) need to be defined by the relevant user community (SEG.).
Constraint:
Name ValidationByTable
PtyRegnAndGrntNtfctn
+AttchdMsg
++Hdr
tag Sgntr
type SignatureEnvelope
fullName Signature
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Sgntr[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Sgntr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signature
ISO Element Definition Contains the digital signature of the Business Entity authorised to sign this Business Message.
ISO Type Definition The W3C XML Schema that specifies following standard signature:
XML Signature Syntax and Processing (Second Edition) W3C Recommendation 10 June 2008
http://www.w3.org/TR/2008/REC-xmldsig-core-20080610/.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Hdr/Sgntr [Sequence]
Constraint:
Name OnlySignatureElement
Definition The XML Signature namespace ("http://www.w3.org/2000/09/xmldsig#") allows for different XML elements to be root elements. This means the user has to choose amongst these global elements which one to use as the root element. Only the XML element Signature is allowed.
PtyRegnAndGrntNtfctn
+AttchdMsg
tag Prfx
type xs:ID
fullName Prefix
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Prfx[0..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Prfx
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Prefix
ISO Element Definition Prefix of ID/IDREFs in the encapsulated message to be removed before signature verification.
PtyRegnAndGrntNtfctn
+AttchdMsg
tag Prtl
type YesNoIndicator
fullName Partial
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Prtl[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Prtl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Partial
ISO Element Definition If yes, the Msg element contains only a subset of the original message.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PtyRegnAndGrntNtfctn
+AttchdMsg
tag Msg
type StrictPayload
fullName Message
path: /Document[1..1]/PtyRegnAndGrntNtfctn[1..1]/AttchdMsg[0..unbounded]/Msg[1..1]
X-path: /Document/PtyRegnAndGrntNtfctn/AttchdMsg/Msg
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Message
ISO Element Definition The encapsulated ISO 20022 message.
ISO Type Definition Specifies a data structure that allows the inclusion of any valid XML structure, for example, through an XML Schema. The property namespace is set to 'any'.
The processContents value is 'strict' which according to the above specification and to ISO 20022: 2013 means that the application must understand and validate the content.
Elements:
Document/PtyRegnAndGrntNtfctn/AttchdMsg/Msg [Sequence]