tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] InvcAssgnmtAck
	tag InvcAssgnmtAck type InvoiceAssignmentAcknowledgementV01 fullName InvoiceAssignmentAcknowledgementV01 path: /Document[1..1]/InvcAssgnmtAck[1..1] X-path: /Document/InvcAssgnmtAck mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition The InvoiceAssignmentAcknowledgement message is sent from a trade partner to communicate the status of payment obligations related to financial items. The message can be sent independently or as a response to an InvoiceAssignmentNotification message. Depending on legal contexts the message may be required as a response to an InvoiceAssignmentNotification message in order for the assignment to become effective. The trade party may include references to the corresponding items of an InvoiceAssignmentRequest, InvoiceAssignmentStatus or InvoiceAssignmentNotification or other 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 status, common parameters, documents and identifications. Building Block: Name PaymentStatusList Definition List of payment status information. Building Block: Name PaymentStatusCount Definition Number of payment information 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.
InvcAssgnmtAck	tag Hdr type BusinessLetter1 path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr	tag ApplCntxt type Max35Text fullName ApplicationContext path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/ApplCntxt[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag LttrIdr type QualifiedDocumentInformation1 fullName LetterIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LttrIdr	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LttrIdr	tag Issr type xs:IDREF fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/Hdr/LttrIdr/Issr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Party issuing the reference.
InvcAssgnmtAck +Hdr ++LttrIdr	tag ItmListIdr type Max35Text fullName ItemListIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/ItmListIdr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LttrIdr	tag ItmIdr type Max35Text fullName ItemIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/ItmIdr[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++LttrIdr	tag Dt type ISODate fullName Date path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dt[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LttrIdr	tag Vrsn type Max6Text fullName Version path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/Vrsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LttrIdr	tag ElctrncOrgnl type YesNoIndicator fullName ElectronicOriginal path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/ElctrncOrgnl[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LttrIdr	tag Dgst type AlgorithmAndDigest1 fullName Digest path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dgst[0..2] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/LttrIdr/Dgst [Sequence] DgstAlgo Digest Algorithm Dgst Digest
InvcAssgnmtAck +Hdr ++LttrIdr +++Dgst	tag DgstAlgo type Algorithm5Code fullName DigestAlgorithm path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dgst[0..2]/DgstAlgo[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LttrIdr +++Dgst	tag Dgst type Max140Text fullName Digest path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/Dgst[0..2]/Dgst[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LttrIdr	tag DocTp type ExternalDocumentType1Code fullName DocumentType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/DocTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LttrIdr	tag URL type Max2048Text fullName URL path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/URL[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LttrIdr	tag AttchdFile type BinaryFile1 fullName AttachedFile path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/LttrIdr/AttchdFile [Sequence] MIMETp MIME Type NcodgTp Encoding Type CharSet Character Set InclBinryObjct Included Binary Object
InvcAssgnmtAck +Hdr ++LttrIdr +++AttchdFile	tag MIMETp type Max35Text fullName MIMEType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/MIMETp[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++LttrIdr +++AttchdFile	tag NcodgTp type Max35Text fullName EncodingType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/NcodgTp[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++LttrIdr +++AttchdFile	tag CharSet type Max35Text fullName CharacterSet path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/CharSet[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++LttrIdr +++AttchdFile	tag InclBinryObjct type Max100KBinary fullName IncludedBinaryObject path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LttrIdr[1..1]/AttchdFile[0..unbounded]/InclBinryObjct[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag Dt type ISODate fullName Date path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Dt[1..1] X-path: /Document/InvcAssgnmtAck/Hdr/Dt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Purported creation date of the document.
InvcAssgnmtAck +Hdr	tag RltdLttr type QualifiedDocumentInformation1 fullName RelatedLetter path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdLttr	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdLttr	tag Issr type xs:IDREF fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/Hdr/RltdLttr/Issr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Party issuing the reference.
InvcAssgnmtAck +Hdr ++RltdLttr	tag ItmListIdr type Max35Text fullName ItemListIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/ItmListIdr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdLttr	tag ItmIdr type Max35Text fullName ItemIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/ItmIdr[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RltdLttr	tag Dt type ISODate fullName Date path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dt[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdLttr	tag Vrsn type Max6Text fullName Version path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Vrsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdLttr	tag ElctrncOrgnl type YesNoIndicator fullName ElectronicOriginal path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/ElctrncOrgnl[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdLttr	tag Dgst type AlgorithmAndDigest1 fullName Digest path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dgst[0..2] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RltdLttr/Dgst [Sequence] DgstAlgo Digest Algorithm Dgst Digest
InvcAssgnmtAck +Hdr ++RltdLttr +++Dgst	tag DgstAlgo type Algorithm5Code fullName DigestAlgorithm path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdLttr +++Dgst	tag Dgst type Max140Text fullName Digest path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/Dgst[0..2]/Dgst[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdLttr	tag DocTp type ExternalDocumentType1Code fullName DocumentType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/DocTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdLttr	tag URL type Max2048Text fullName URL path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/URL[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdLttr	tag AttchdFile type BinaryFile1 fullName AttachedFile path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RltdLttr/AttchdFile [Sequence] MIMETp MIME Type NcodgTp Encoding Type CharSet Character Set InclBinryObjct Included Binary Object
InvcAssgnmtAck +Hdr ++RltdLttr +++AttchdFile	tag MIMETp type Max35Text fullName MIMEType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RltdLttr +++AttchdFile	tag NcodgTp type Max35Text fullName EncodingType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RltdLttr +++AttchdFile	tag CharSet type Max35Text fullName CharacterSet path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RltdLttr +++AttchdFile	tag InclBinryObjct type Max100KBinary fullName IncludedBinaryObject path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdLttr[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag RltdMsg type QualifiedDocumentInformation1 fullName RelatedMessage path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdMsg	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdMsg	tag Issr type xs:IDREF fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/Hdr/RltdMsg/Issr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Party issuing the reference.
InvcAssgnmtAck +Hdr ++RltdMsg	tag ItmListIdr type Max35Text fullName ItemListIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/ItmListIdr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdMsg	tag ItmIdr type Max35Text fullName ItemIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/ItmIdr[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RltdMsg	tag Dt type ISODate fullName Date path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dt[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdMsg	tag Vrsn type Max6Text fullName Version path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Vrsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdMsg	tag ElctrncOrgnl type YesNoIndicator fullName ElectronicOriginal path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/ElctrncOrgnl[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdMsg	tag Dgst type AlgorithmAndDigest1 fullName Digest path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dgst[0..2] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RltdMsg/Dgst [Sequence] DgstAlgo Digest Algorithm Dgst Digest
InvcAssgnmtAck +Hdr ++RltdMsg +++Dgst	tag DgstAlgo type Algorithm5Code fullName DigestAlgorithm path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdMsg +++Dgst	tag Dgst type Max140Text fullName Digest path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/Dgst[0..2]/Dgst[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdMsg	tag DocTp type ExternalDocumentType1Code fullName DocumentType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/DocTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdMsg	tag URL type Max2048Text fullName URL path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/URL[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RltdMsg	tag AttchdFile type BinaryFile1 fullName AttachedFile path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RltdMsg/AttchdFile [Sequence] MIMETp MIME Type NcodgTp Encoding Type CharSet Character Set InclBinryObjct Included Binary Object
InvcAssgnmtAck +Hdr ++RltdMsg +++AttchdFile	tag MIMETp type Max35Text fullName MIMEType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RltdMsg +++AttchdFile	tag NcodgTp type Max35Text fullName EncodingType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RltdMsg +++AttchdFile	tag CharSet type Max35Text fullName CharacterSet path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RltdMsg +++AttchdFile	tag InclBinryObjct type Max100KBinary fullName IncludedBinaryObject path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RltdMsg[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag CnttIdr type Max35Text fullName ContentIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CnttIdr[0..unbounded] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag InstrPrty type Priority3Code fullName InstructionPriority path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/InstrPrty[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag Orgtr type QualifiedPartyIdentification1 fullName Originator path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr [Sequence] Id Identification Pty Party ShrtId Short Identification Role Role RoleDesc Role Description
InvcAssgnmtAck +Hdr ++Orgtr	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr	tag Pty type SingleQualifiedPartyIdentification1 fullName Party path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty [Sequence] BasePty Base Party RltvIdr Relative Identifier
InvcAssgnmtAck +Hdr ++Orgtr +++Pty	tag BasePty type TradeParty1 fullName BaseParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty [Sequence] PtyId Party Identification LglOrg Legal Organisation TaxPty Tax Party
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty	tag PtyId type PartyIdentification45 fullName PartyIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/PtyId [Sequence] Id Identification Nm Name PstlAdr Postal Address CtryOfRes Country Of Residence CtctDtls Contact Details
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId	tag Id type Party8Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/PtyId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id	tag OrgId type OrganisationIdentification6 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId [Sequence] BIC BIC Othr Other
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId	tag Nm type Max35Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId	tag CtctDtls type Contacts3 fullName ContactDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty	tag LglOrg type LegalOrganisation1 fullName LegalOrganisation path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/LglOrg [Sequence] Id Identification Nm Name
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++LglOrg	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++LglOrg	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty	tag TaxPty type TaxParty3 fullName TaxParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/TaxPty [Sequence] TaxId Tax Identification TaxTp Tax Type RegnId Registration Identification TaxXmptnRsn Tax Exemption Reason
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++TaxPty	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++TaxPty	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++TaxPty	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++TaxPty	tag TaxXmptnRsn type TaxExemptionReasonFormatChoice fullName TaxExemptionReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice] Ustrd Unstructured Strd Structured
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/Hdr/Orgtr/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured
InvcAssgnmtAck +Hdr ++Orgtr +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Strd type TaxExemptReason1Code fullName Structured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Pty	tag RltvIdr type Max35Text fullName RelativeIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Pty[1..unbounded]/RltvIdr[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr	tag ShrtId type PartyIdentification2Choice fullName ShortIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/ShrtId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/BICOrBEI[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/ShrtId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/ShrtId/NmAndAdr [Sequence] Nm Name Adr Address
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++ShrtId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++Orgtr	tag Role type GenericIdentification1 fullName Role path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Orgtr/Role [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++Orgtr +++Role	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Role	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr +++Role	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/Role[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Orgtr	tag RoleDesc type Max256Text fullName RoleDescription path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Orgtr[1..1]/RoleDesc[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag PmryRcpt type QualifiedPartyIdentification1 fullName PrimaryRecipient path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt [Sequence] Id Identification Pty Party ShrtId Short Identification Role Role RoleDesc Role Description
InvcAssgnmtAck +Hdr ++PmryRcpt	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt	tag Pty type SingleQualifiedPartyIdentification1 fullName Party path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty [Sequence] BasePty Base Party RltvIdr Relative Identifier
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty	tag BasePty type TradeParty1 fullName BaseParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty [Sequence] PtyId Party Identification LglOrg Legal Organisation TaxPty Tax Party
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty	tag PtyId type PartyIdentification45 fullName PartyIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/PtyId [Sequence] Id Identification Nm Name PstlAdr Postal Address CtryOfRes Country Of Residence CtctDtls Contact Details
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId	tag Id type Party8Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id	tag OrgId type OrganisationIdentification6 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId [Sequence] BIC BIC Othr Other
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId	tag Nm type Max35Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId	tag CtctDtls type Contacts3 fullName ContactDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty	tag LglOrg type LegalOrganisation1 fullName LegalOrganisation path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/LglOrg [Sequence] Id Identification Nm Name
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++LglOrg	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++LglOrg	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty	tag TaxPty type TaxParty3 fullName TaxParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/TaxPty [Sequence] TaxId Tax Identification TaxTp Tax Type RegnId Registration Identification TaxXmptnRsn Tax Exemption Reason
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++TaxPty	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++TaxPty	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++TaxPty	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++TaxPty	tag TaxXmptnRsn type TaxExemptionReasonFormatChoice fullName TaxExemptionReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice] Ustrd Unstructured Strd Structured
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/Hdr/PmryRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Strd type TaxExemptReason1Code fullName Structured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Pty	tag RltvIdr type Max35Text fullName RelativeIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Pty[1..unbounded]/RltvIdr[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt	tag ShrtId type PartyIdentification2Choice fullName ShortIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/ShrtId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/BICOrBEI[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/ShrtId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/ShrtId/NmAndAdr [Sequence] Nm Name Adr Address
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++PmryRcpt	tag Role type GenericIdentification1 fullName Role path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/PmryRcpt/Role [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++PmryRcpt +++Role	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Role	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt +++Role	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/Role[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++PmryRcpt	tag RoleDesc type Max256Text fullName RoleDescription path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/PmryRcpt[1..unbounded]/RoleDesc[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag Sndr type QualifiedPartyIdentification1 fullName Sender path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr [Sequence] Id Identification Pty Party ShrtId Short Identification Role Role RoleDesc Role Description
InvcAssgnmtAck +Hdr ++Sndr	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr	tag Pty type SingleQualifiedPartyIdentification1 fullName Party path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty [Sequence] BasePty Base Party RltvIdr Relative Identifier
InvcAssgnmtAck +Hdr ++Sndr +++Pty	tag BasePty type TradeParty1 fullName BaseParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty [Sequence] PtyId Party Identification LglOrg Legal Organisation TaxPty Tax Party
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty	tag PtyId type PartyIdentification45 fullName PartyIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/PtyId [Sequence] Id Identification Nm Name PstlAdr Postal Address CtryOfRes Country Of Residence CtctDtls Contact Details
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId	tag Id type Party8Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/PtyId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id	tag OrgId type OrganisationIdentification6 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId [Sequence] BIC BIC Othr Other
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId	tag Nm type Max35Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId	tag CtctDtls type Contacts3 fullName ContactDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty	tag LglOrg type LegalOrganisation1 fullName LegalOrganisation path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/LglOrg [Sequence] Id Identification Nm Name
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++LglOrg	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++LglOrg	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty	tag TaxPty type TaxParty3 fullName TaxParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/TaxPty [Sequence] TaxId Tax Identification TaxTp Tax Type RegnId Registration Identification TaxXmptnRsn Tax Exemption Reason
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++TaxPty	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++TaxPty	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++TaxPty	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++TaxPty	tag TaxXmptnRsn type TaxExemptionReasonFormatChoice fullName TaxExemptionReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice] Ustrd Unstructured Strd Structured
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/Hdr/Sndr/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured
InvcAssgnmtAck +Hdr ++Sndr +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Strd type TaxExemptReason1Code fullName Structured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Pty	tag RltvIdr type Max35Text fullName RelativeIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr	tag ShrtId type PartyIdentification2Choice fullName ShortIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/ShrtId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/ShrtId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/ShrtId/NmAndAdr [Sequence] Nm Name Adr Address
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++ShrtId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++Sndr	tag Role type GenericIdentification1 fullName Role path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/Sndr/Role [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++Sndr +++Role	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Role	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr +++Role	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/Role[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++Sndr	tag RoleDesc type Max256Text fullName RoleDescription path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Sndr[0..unbounded]/RoleDesc[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag AuthstnUsr type QualifiedPartyIdentification1 fullName AuthorisationUser path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr [Sequence] Id Identification Pty Party ShrtId Short Identification Role Role RoleDesc Role Description
InvcAssgnmtAck +Hdr ++AuthstnUsr	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr	tag Pty type SingleQualifiedPartyIdentification1 fullName Party path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty [Sequence] BasePty Base Party RltvIdr Relative Identifier
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty	tag BasePty type TradeParty1 fullName BaseParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty [Sequence] PtyId Party Identification LglOrg Legal Organisation TaxPty Tax Party
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty	tag PtyId type PartyIdentification45 fullName PartyIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/PtyId [Sequence] Id Identification Nm Name PstlAdr Postal Address CtryOfRes Country Of Residence CtctDtls Contact Details
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId	tag Id type Party8Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id	tag OrgId type OrganisationIdentification6 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId [Sequence] BIC BIC Othr Other
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId	tag Nm type Max35Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId	tag CtctDtls type Contacts3 fullName ContactDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty	tag LglOrg type LegalOrganisation1 fullName LegalOrganisation path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/LglOrg [Sequence] Id Identification Nm Name
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++LglOrg	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++LglOrg	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty	tag TaxPty type TaxParty3 fullName TaxParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/TaxPty [Sequence] TaxId Tax Identification TaxTp Tax Type RegnId Registration Identification TaxXmptnRsn Tax Exemption Reason
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++TaxPty	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++TaxPty	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++TaxPty	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++TaxPty	tag TaxXmptnRsn type TaxExemptionReasonFormatChoice fullName TaxExemptionReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice] Ustrd Unstructured Strd Structured
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/Hdr/AuthstnUsr/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Strd type TaxExemptReason1Code fullName Structured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Pty	tag RltvIdr type Max35Text fullName RelativeIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Pty[1..unbounded]/RltvIdr[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr	tag ShrtId type PartyIdentification2Choice fullName ShortIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/ShrtId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/BICOrBEI[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/ShrtId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/ShrtId/NmAndAdr [Sequence] Nm Name Adr Address
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++ShrtId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++AuthstnUsr	tag Role type GenericIdentification1 fullName Role path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AuthstnUsr/Role [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Role	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Role	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr +++Role	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/Role[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AuthstnUsr	tag RoleDesc type Max256Text fullName RoleDescription path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AuthstnUsr[1..unbounded]/RoleDesc[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag RspnRcpt type QualifiedPartyIdentification1 fullName ResponseRecipient path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt [Sequence] Id Identification Pty Party ShrtId Short Identification Role Role RoleDesc Role Description
InvcAssgnmtAck +Hdr ++RspnRcpt	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt	tag Pty type SingleQualifiedPartyIdentification1 fullName Party path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty [Sequence] BasePty Base Party RltvIdr Relative Identifier
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty	tag BasePty type TradeParty1 fullName BaseParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty [Sequence] PtyId Party Identification LglOrg Legal Organisation TaxPty Tax Party
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty	tag PtyId type PartyIdentification45 fullName PartyIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/PtyId [Sequence] Id Identification Nm Name PstlAdr Postal Address CtryOfRes Country Of Residence CtctDtls Contact Details
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId	tag Id type Party8Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id	tag OrgId type OrganisationIdentification6 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId [Sequence] BIC BIC Othr Other
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId	tag Nm type Max35Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId	tag CtctDtls type Contacts3 fullName ContactDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty	tag LglOrg type LegalOrganisation1 fullName LegalOrganisation path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/LglOrg [Sequence] Id Identification Nm Name
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++LglOrg	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++LglOrg	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty	tag TaxPty type TaxParty3 fullName TaxParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/TaxPty [Sequence] TaxId Tax Identification TaxTp Tax Type RegnId Registration Identification TaxXmptnRsn Tax Exemption Reason
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++TaxPty	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++TaxPty	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++TaxPty	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++TaxPty	tag TaxXmptnRsn type TaxExemptionReasonFormatChoice fullName TaxExemptionReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice] Ustrd Unstructured Strd Structured
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/Hdr/RspnRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Strd type TaxExemptReason1Code fullName Structured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Pty	tag RltvIdr type Max35Text fullName RelativeIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt	tag ShrtId type PartyIdentification2Choice fullName ShortIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/ShrtId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/ShrtId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/ShrtId/NmAndAdr [Sequence] Nm Name Adr Address
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++RspnRcpt	tag Role type GenericIdentification1 fullName Role path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/RspnRcpt/Role [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++RspnRcpt +++Role	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Role	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt +++Role	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/Role[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++RspnRcpt	tag RoleDesc type Max256Text fullName RoleDescription path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/RspnRcpt[0..unbounded]/RoleDesc[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag CpyRcpt type QualifiedPartyIdentification1 fullName CopyRecipient path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt [Sequence] Id Identification Pty Party ShrtId Short Identification Role Role RoleDesc Role Description
InvcAssgnmtAck +Hdr ++CpyRcpt	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt	tag Pty type SingleQualifiedPartyIdentification1 fullName Party path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty [Sequence] BasePty Base Party RltvIdr Relative Identifier
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty	tag BasePty type TradeParty1 fullName BaseParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty [Sequence] PtyId Party Identification LglOrg Legal Organisation TaxPty Tax Party
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty	tag PtyId type PartyIdentification45 fullName PartyIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/PtyId [Sequence] Id Identification Nm Name PstlAdr Postal Address CtryOfRes Country Of Residence CtctDtls Contact Details
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId	tag Id type Party8Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id	tag OrgId type OrganisationIdentification6 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId [Sequence] BIC BIC Othr Other
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId	tag Nm type Max35Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId	tag CtctDtls type Contacts3 fullName ContactDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty	tag LglOrg type LegalOrganisation1 fullName LegalOrganisation path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/LglOrg [Sequence] Id Identification Nm Name
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++LglOrg	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++LglOrg	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty	tag TaxPty type TaxParty3 fullName TaxParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/TaxPty [Sequence] TaxId Tax Identification TaxTp Tax Type RegnId Registration Identification TaxXmptnRsn Tax Exemption Reason
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++TaxPty	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++TaxPty	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++TaxPty	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++TaxPty	tag TaxXmptnRsn type TaxExemptionReasonFormatChoice fullName TaxExemptionReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice] Ustrd Unstructured Strd Structured
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/Hdr/CpyRcpt/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Strd type TaxExemptReason1Code fullName Structured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Pty	tag RltvIdr type Max35Text fullName RelativeIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt	tag ShrtId type PartyIdentification2Choice fullName ShortIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/ShrtId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/ShrtId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/ShrtId/NmAndAdr [Sequence] Nm Name Adr Address
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++ShrtId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++CpyRcpt	tag Role type GenericIdentification1 fullName Role path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/CpyRcpt/Role [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++CpyRcpt +++Role	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Role	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt +++Role	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/Role[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++CpyRcpt	tag RoleDesc type Max256Text fullName RoleDescription path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/CpyRcpt[0..unbounded]/RoleDesc[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag OthrPty type QualifiedPartyIdentification1 fullName OtherParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty [Sequence] Id Identification Pty Party ShrtId Short Identification Role Role RoleDesc Role Description
InvcAssgnmtAck +Hdr ++OthrPty	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty	tag Pty type SingleQualifiedPartyIdentification1 fullName Party path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty [Sequence] BasePty Base Party RltvIdr Relative Identifier
InvcAssgnmtAck +Hdr ++OthrPty +++Pty	tag BasePty type TradeParty1 fullName BaseParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty [Sequence] PtyId Party Identification LglOrg Legal Organisation TaxPty Tax Party
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty	tag PtyId type PartyIdentification45 fullName PartyIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/PtyId [Sequence] Id Identification Nm Name PstlAdr Postal Address CtryOfRes Country Of Residence CtctDtls Contact Details
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId	tag Id type Party8Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/PtyId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id	tag OrgId type OrganisationIdentification6 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId [Sequence] BIC BIC Othr Other
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/PtyId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId	tag Nm type Max35Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtryOfRes[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId	tag CtctDtls type Contacts3 fullName ContactDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/PtyId[1..1]/CtctDtls[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++PtyId ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty	tag LglOrg type LegalOrganisation1 fullName LegalOrganisation path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/LglOrg [Sequence] Id Identification Nm Name
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++LglOrg	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++LglOrg	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/LglOrg[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty	tag TaxPty type TaxParty3 fullName TaxParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/TaxPty [Sequence] TaxId Tax Identification TaxTp Tax Type RegnId Registration Identification TaxXmptnRsn Tax Exemption Reason
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++TaxPty	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++TaxPty	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++TaxPty	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/RegnId[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++TaxPty	tag TaxXmptnRsn type TaxExemptionReasonFormatChoice fullName TaxExemptionReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/BasePty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxXmptnRsn [Choice] Ustrd Unstructured Strd Structured
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/Hdr/OthrPty/Pty/BasePty/TaxPty/TaxXmptnRsn/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured
InvcAssgnmtAck +Hdr ++OthrPty +++Pty ++++BasePty +++++TaxPty ++++++TaxXmptnRsn	tag Strd type TaxExemptReason1Code fullName Structured path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Pty	tag RltvIdr type Max35Text fullName RelativeIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Pty[1..unbounded]/RltvIdr[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty	tag ShrtId type PartyIdentification2Choice fullName ShortIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/ShrtId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/BICOrBEI[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/ShrtId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/ShrtId/NmAndAdr [Sequence] Nm Name Adr Address
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++ShrtId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/ShrtId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++OthrPty	tag Role type GenericIdentification1 fullName Role path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/OthrPty/Role [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++OthrPty +++Role	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Role	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty +++Role	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/Role[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++OthrPty	tag RoleDesc type Max256Text fullName RoleDescription path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/OthrPty[0..unbounded]/RoleDesc[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag AssoctdDoc type QualifiedDocumentInformation1 fullName AssociatedDocument path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AssoctdDoc	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AssoctdDoc	tag Issr type xs:IDREF fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/Hdr/AssoctdDoc/Issr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Party issuing the reference.
InvcAssgnmtAck +Hdr ++AssoctdDoc	tag ItmListIdr type Max35Text fullName ItemListIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/ItmListIdr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AssoctdDoc	tag ItmIdr type Max35Text fullName ItemIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/ItmIdr[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++AssoctdDoc	tag Dt type ISODate fullName Date path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dt[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AssoctdDoc	tag Vrsn type Max6Text fullName Version path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Vrsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AssoctdDoc	tag ElctrncOrgnl type YesNoIndicator fullName ElectronicOriginal path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/ElctrncOrgnl[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AssoctdDoc	tag Dgst type AlgorithmAndDigest1 fullName Digest path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dgst[0..2] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AssoctdDoc/Dgst [Sequence] DgstAlgo Digest Algorithm Dgst Digest
InvcAssgnmtAck +Hdr ++AssoctdDoc +++Dgst	tag DgstAlgo type Algorithm5Code fullName DigestAlgorithm path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AssoctdDoc +++Dgst	tag Dgst type Max140Text fullName Digest path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/Dgst[0..2]/Dgst[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AssoctdDoc	tag DocTp type ExternalDocumentType1Code fullName DocumentType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/DocTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AssoctdDoc	tag URL type Max2048Text fullName URL path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/URL[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++AssoctdDoc	tag AttchdFile type BinaryFile1 fullName AttachedFile path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/AssoctdDoc/AttchdFile [Sequence] MIMETp MIME Type NcodgTp Encoding Type CharSet Character Set InclBinryObjct Included Binary Object
InvcAssgnmtAck +Hdr ++AssoctdDoc +++AttchdFile	tag MIMETp type Max35Text fullName MIMEType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++AssoctdDoc +++AttchdFile	tag NcodgTp type Max35Text fullName EncodingType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++AssoctdDoc +++AttchdFile	tag CharSet type Max35Text fullName CharacterSet path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++AssoctdDoc +++AttchdFile	tag InclBinryObjct type Max100KBinary fullName IncludedBinaryObject path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AssoctdDoc[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag GovngCtrct type QualifiedDocumentInformation1 fullName GoverningContract path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++GovngCtrct	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++GovngCtrct	tag Issr type xs:IDREF fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/Hdr/GovngCtrct/Issr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Party issuing the reference.
InvcAssgnmtAck +Hdr ++GovngCtrct	tag ItmListIdr type Max35Text fullName ItemListIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/ItmListIdr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++GovngCtrct	tag ItmIdr type Max35Text fullName ItemIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/ItmIdr[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++GovngCtrct	tag Dt type ISODate fullName Date path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dt[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++GovngCtrct	tag Vrsn type Max6Text fullName Version path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Vrsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++GovngCtrct	tag ElctrncOrgnl type YesNoIndicator fullName ElectronicOriginal path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/ElctrncOrgnl[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++GovngCtrct	tag Dgst type AlgorithmAndDigest1 fullName Digest path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dgst[0..2] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/GovngCtrct/Dgst [Sequence] DgstAlgo Digest Algorithm Dgst Digest
InvcAssgnmtAck +Hdr ++GovngCtrct +++Dgst	tag DgstAlgo type Algorithm5Code fullName DigestAlgorithm path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dgst[0..2]/DgstAlgo[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++GovngCtrct +++Dgst	tag Dgst type Max140Text fullName Digest path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/Dgst[0..2]/Dgst[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++GovngCtrct	tag DocTp type ExternalDocumentType1Code fullName DocumentType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/DocTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++GovngCtrct	tag URL type Max2048Text fullName URL path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/URL[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++GovngCtrct	tag AttchdFile type BinaryFile1 fullName AttachedFile path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/GovngCtrct/AttchdFile [Sequence] MIMETp MIME Type NcodgTp Encoding Type CharSet Character Set InclBinryObjct Included Binary Object
InvcAssgnmtAck +Hdr ++GovngCtrct +++AttchdFile	tag MIMETp type Max35Text fullName MIMEType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/MIMETp[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++GovngCtrct +++AttchdFile	tag NcodgTp type Max35Text fullName EncodingType path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/NcodgTp[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++GovngCtrct +++AttchdFile	tag CharSet type Max35Text fullName CharacterSet path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/CharSet[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++GovngCtrct +++AttchdFile	tag InclBinryObjct type Max100KBinary fullName IncludedBinaryObject path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/GovngCtrct[0..unbounded]/AttchdFile[0..unbounded]/InclBinryObjct[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag LglCntxt type GovernanceRules2 fullName LegalContext path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/LglCntxt [Sequence] Id Identification RuleId Rule Identification AplblLaw Applicable Law Jursdctn Jurisdiction
InvcAssgnmtAck +Hdr ++LglCntxt	tag Id type xs:ID fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Id[1..1] X-path: /Document/InvcAssgnmtAck/Hdr/LglCntxt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Local identification to be used in IDREFs.
InvcAssgnmtAck +Hdr ++LglCntxt	tag RuleId type GovernanceIdentification1Choice fullName RuleIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/LglCntxt/RuleId [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++LglCntxt +++RuleId	tag Cd type GovernanceIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LglCntxt +++RuleId	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/LglCntxt/RuleId/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++LglCntxt +++RuleId ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LglCntxt +++RuleId ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LglCntxt +++RuleId ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/RuleId[1..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LglCntxt	tag AplblLaw type Location1 fullName ApplicableLaw path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/LglCntxt/AplblLaw [Sequence] Ctry Country CtrySubDvsn Country Sub Division Txt Text
InvcAssgnmtAck +Hdr ++LglCntxt +++AplblLaw	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++LglCntxt +++AplblLaw	tag CtrySubDvsn type CountrySubdivision1Choice fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/LglCntxt/AplblLaw/CtrySubDvsn [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++LglCntxt +++AplblLaw ++++CtrySubDvsn	tag Cd type Max35Text fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code
InvcAssgnmtAck +Hdr ++LglCntxt +++AplblLaw ++++CtrySubDvsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/LglCntxt/AplblLaw/CtrySubDvsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++LglCntxt +++AplblLaw ++++CtrySubDvsn +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LglCntxt +++AplblLaw ++++CtrySubDvsn +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LglCntxt +++AplblLaw ++++CtrySubDvsn +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/CtrySubDvsn[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LglCntxt +++AplblLaw	tag Txt type Max2000Text fullName Text path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/AplblLaw[0..1]/Txt[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LglCntxt	tag Jursdctn type Location1 fullName Jurisdiction path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/LglCntxt/Jursdctn [Sequence] Ctry Country CtrySubDvsn Country Sub Division Txt Text
InvcAssgnmtAck +Hdr ++LglCntxt +++Jursdctn	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++LglCntxt +++Jursdctn	tag CtrySubDvsn type CountrySubdivision1Choice fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/LglCntxt/Jursdctn/CtrySubDvsn [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++LglCntxt +++Jursdctn ++++CtrySubDvsn	tag Cd type Max35Text fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code
InvcAssgnmtAck +Hdr ++LglCntxt +++Jursdctn ++++CtrySubDvsn	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/LglCntxt/Jursdctn/CtrySubDvsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +Hdr ++LglCntxt +++Jursdctn ++++CtrySubDvsn +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LglCntxt +++Jursdctn ++++CtrySubDvsn +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LglCntxt +++Jursdctn ++++CtrySubDvsn +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/CtrySubDvsn[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++LglCntxt +++Jursdctn	tag Txt type Max2000Text fullName Text path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/LglCntxt[0..unbounded]/Jursdctn[0..unbounded]/Txt[0..5] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag AddtlInf type Max2000Text fullName AdditionalInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/AddtlInf[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag Ntce type Max350Text fullName Notice path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/Ntce[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag VldtnStsInf type ValidationStatusInformation1 fullName ValidationStatusInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/VldtnStsInf[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/VldtnStsInf [Sequence] Sts Status StsRsn Status Reason AddtlStsRsnInf Additional Status Reason Information
InvcAssgnmtAck +Hdr ++VldtnStsInf	tag Sts type TechnicalValidationStatus1Code fullName Status path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/Sts[1..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +Hdr ++VldtnStsInf	tag StsRsn type StatusReason4Choice fullName StatusReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/StsRsn[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/Hdr/VldtnStsInf/StsRsn [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +Hdr ++VldtnStsInf +++StsRsn	tag Cd type FinancingStatusReason1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/StsRsn[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++VldtnStsInf +++StsRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/StsRsn[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/Hdr/VldtnStsInf/StsRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +Hdr ++VldtnStsInf	tag AddtlStsRsnInf type Max105Text fullName AdditionalStatusReasonInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/VldtnStsInf[0..1]/AddtlStsRsnInf[0..unbounded] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr	tag DgtlSgntr type QualifiedPartyAndXMLSignature1 fullName DigitalSignature path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/DgtlSgntr[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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.
InvcAssgnmtAck +Hdr ++DgtlSgntr	tag Pty type xs:IDREF fullName Party path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/DgtlSgntr[0..unbounded]/Pty[0..1] X-path: /Document/InvcAssgnmtAck/Hdr/DgtlSgntr/Pty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Identification of the signing party.
InvcAssgnmtAck +Hdr ++DgtlSgntr	tag Sgntr type SignatureEnvelope fullName Signature path: /Document[1..1]/InvcAssgnmtAck[1..1]/Hdr[1..1]/DgtlSgntr[0..unbounded]/Sgntr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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.
InvcAssgnmtAck	tag PmtStsList type FinancingItemList1 path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Specifies a list of financing items exchanged between two parties, for example invoice, credit, financing request. Elements: Document/InvcAssgnmtAck/PmtStsList [Sequence] Idr Identifier IsseDt Issue Date RltdDoc Related Document AmtCutOffDt Amount Cut Off Date Assgne Assignee Assgnr Assigner NtfctnInf Notification Information FinItm Financial Item ItmCnt Item Count CtrlSum Control Sum TtlReqAmt Total Request Amount TtlReqFincg Total Request Financing AgrdRate Agreed Rate FincgInstlmt Financing Instalment AddtlInf Additional Information VldtnStsInf Validation Status Information FincgSts Financing Status
InvcAssgnmtAck +PmtStsList	tag Idr type Max35Text fullName Identifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/Idr[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/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 financing item list.
InvcAssgnmtAck +PmtStsList	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/IsseDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/IsseDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date of creation of this document.
InvcAssgnmtAck +PmtStsList	tag RltdDoc type xs:IDREF fullName RelatedDocument path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/RltdDoc[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/RltdDoc mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Related Document ISO Element Definition Reference to related documents for example to original assignment in a status response or retry.
InvcAssgnmtAck +PmtStsList	tag AmtCutOffDt type ISODate fullName AmountCutOffDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/AmtCutOffDt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/AmtCutOffDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Cut Off Date ISO Element Definition Cut off date for items used to establish the total request amount.
InvcAssgnmtAck +PmtStsList	tag Assgne type xs:IDREF fullName Assignee path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/Assgne[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/Assgne mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Assignee ISO Element Definition Party to which the list is assigned.
InvcAssgnmtAck +PmtStsList	tag Assgnr type xs:IDREF fullName Assigner path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/Assgnr[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/Assgnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Assigner ISO Element Definition Party assigning the list.
InvcAssgnmtAck +PmtStsList	tag NtfctnInf type FinancingNotificationParties1 fullName NotificationInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/NtfctnInf[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/NtfctnInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Notification Information ISO Element Definition Identifies parties that notify the assignment(s) and the notified parties. 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/InvcAssgnmtAck/PmtStsList/NtfctnInf [Sequence] NtifngPty Notifying Party NtfctnRcvr Notification Receiver AckRcvr Acknowledgement Receiver
InvcAssgnmtAck +PmtStsList ++NtfctnInf	tag NtifngPty type xs:IDREF fullName NotifyingParty path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/NtfctnInf[0..unbounded]/NtifngPty[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/NtfctnInf/NtifngPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Notifying Party ISO Element Definition Party that notifies a third party.
InvcAssgnmtAck +PmtStsList ++NtfctnInf	tag NtfctnRcvr type xs:IDREF fullName NotificationReceiver path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/NtfctnInf[0..unbounded]/NtfctnRcvr[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/NtfctnInf/NtfctnRcvr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Notification Receiver ISO Element Definition Party (to be) notified.
InvcAssgnmtAck +PmtStsList ++NtfctnInf	tag AckRcvr type xs:IDREF fullName AcknowledgementReceiver path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/NtfctnInf[0..unbounded]/AckRcvr[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/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.
InvcAssgnmtAck +PmtStsList	tag FinItm type FinancialItem1 fullName FinancialItem path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Financial Item ISO Element Definition List of items/transactions. ISO Type Definition Specifies information about a financing relation between two parties represented by a document, for example invoice, credit. The component may include an external document describing details of the underlying trade object using an external schema. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm [Sequence] ItmCntxt Item Context FinDocRef Financial Document Reference CdtDbtInd Credit Debit Indicator TtlAmt Total Amount DueAmt Due Amount InstlmtInf Instalment Information AddtlInf Additional Information AssoctdDoc Associated Document VldtnStsInf Validation Status Information FincgSts Financing Status PrtryDtls Proprietary Details
InvcAssgnmtAck +PmtStsList ++FinItm	tag ItmCntxt type FinancialItemParameters1 fullName ItemContext path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Context ISO Element Definition Parameters identifying the context of the item. ISO Type Definition Regroups identification parameters for trade items. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/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
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag Idr type Max35Text fullName Identifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/Idr[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/IsseDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/IsseDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date of creation of the item.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag RltdItm type xs:IDREF fullName RelatedItem path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/RltdItm[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag DocPurp type ExternalDocumentPurpose1Code fullName DocumentPurpose path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/DocPurp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag LangCd type LanguageCode fullName LanguageCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/LangCd[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag Issr type xs:IDREF fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/Issr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Party that issued this list of items.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag Rcpt type xs:IDREF fullName Recipient path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/Rcpt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/Rcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient ISO Element Definition Receiving party of this list of items.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag Buyr type xs:IDREF fullName Buyer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/Buyr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag Sellr type xs:IDREF fullName Seller path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/Sellr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag SellrFinAgt type xs:IDREF fullName SellerFinancialAgent path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/SellrFinAgt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/SellrFinAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Seller Financial Agent ISO Element Definition Financial agent for the seller.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag BuyrFinAgt type xs:IDREF fullName BuyerFinancialAgent path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/BuyrFinAgt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/BuyrFinAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Buyer Financial Agent ISO Element Definition Financial agent for the buyer.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag GovngCtrct type xs:IDREF fullName GoverningContract path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/GovngCtrct[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag LglCntxt type xs:IDREF fullName LegalContext path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/LglCntxt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/LglCntxt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Legal Context ISO Element Definition Rules and laws governing the item.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/Ccy[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag DbtAcct type AccountIdentification4Choice fullName DebitAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/DbtAcct [Choice] IBAN IBAN Othr Other
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++DbtAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/IBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++DbtAcct	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/DbtAcct/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++DbtAcct +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++DbtAcct +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/DbtAcct/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++DbtAcct +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++DbtAcct +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/DbtAcct/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++DbtAcct +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/DbtAcct[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag CdtAcct type AccountIdentification4Choice fullName CreditAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/CdtAcct [Choice] IBAN IBAN Othr Other
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++CdtAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/IBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++CdtAcct	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/CdtAcct/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++CdtAcct +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++CdtAcct +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/CdtAcct/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++CdtAcct +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++CdtAcct +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/CdtAcct/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++CdtAcct +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/CdtAcct[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt	tag TradMkt type TradeMarket1Choice fullName TradeMarket path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/TradMkt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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/InvcAssgnmtAck/PmtStsList/FinItm/ItmCntxt/TradMkt [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++TradMkt	tag Cd type ExternalTradeMarket1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/TradMkt[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++TradMkt	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/TradMkt[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++TradMkt +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/TradMkt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++TradMkt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/TradMkt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++ItmCntxt ++++TradMkt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/ItmCntxt[1..1]/TradMkt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm	tag FinDocRef type xs:IDREF fullName FinancialDocumentReference path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FinDocRef[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FinDocRef mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Financial Document Reference ISO Element Definition Identifier of financial document that is the base document for this item, for example an invoice number.
InvcAssgnmtAck +PmtStsList ++FinItm	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the value is a debit or credit. ISO Type Definition Specifies if an operation is an increase or a decrease.
InvcAssgnmtAck +PmtStsList ++FinItm	tag TtlAmt type InvoiceTotals1 fullName TotalAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/TtlAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/TtlAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Amount ISO Element Definition Specifies the total amount related to the financial document. ISO Type Definition Specifies totals related to the invoice. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/TtlAmt [Sequence] TtlTaxblAmt Total Taxable Amount TtlTaxAmt Total Tax Amount Adjstmnt Adjustment TtlInvcAmt Total Invoice Amount PmtDueDt Payment Due Date
InvcAssgnmtAck +PmtStsList ++FinItm +++TtlAmt	tag TtlTaxblAmt type ActiveCurrencyAndAmount fullName TotalTaxableAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/TtlAmt[1..1]/TtlTaxblAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/TtlAmt/TtlTaxblAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Amount ISO Element Definition Total amount subject to tax. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm +++TtlAmt	tag TtlTaxAmt type ActiveCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/TtlAmt[1..1]/TtlTaxAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/TtlAmt/TtlTaxAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Sum of all tax amounts related to the invoice. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm +++TtlAmt	tag Adjstmnt type Adjustment5 fullName Adjustment path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/TtlAmt[1..1]/Adjstmnt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/TtlAmt/Adjstmnt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Adjustment ISO Element Definition Variance on invoice amount taking into account discounts, allowances and charges. ISO Type Definition Modification on the value of goods and / or services. For example: rebate, discount, surcharge. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/TtlAmt/Adjstmnt [Sequence] Drctn Direction Amt Amount
InvcAssgnmtAck +PmtStsList ++FinItm +++TtlAmt ++++Adjstmnt	tag Drctn type AdjustmentDirection1Code fullName Direction path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/TtlAmt[1..1]/Adjstmnt[0..1]/Drctn[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/TtlAmt/Adjstmnt/Drctn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ADDD Definition Adjustment amount must be added to the total amount. Name Added ISO Definition Adjustment amount must be added to the total amount. ISO Name Added SUBS Definition Adjustment amount must be substracted from the total amount. Name Substracted ISO Definition Adjustment amount must be substracted from the total amount. ISO Name Substracted Documentation: ISO Element Name Direction ISO Element Definition Specifies whether the adjustment must be substracted or added to the total amount. ISO Type Definition Specifies whether the adjustment is added or subtracted to the total amount.
InvcAssgnmtAck +PmtStsList ++FinItm +++TtlAmt ++++Adjstmnt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/TtlAmt[1..1]/Adjstmnt[0..1]/Amt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/TtlAmt/Adjstmnt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Specifies the monetary amount of the adjustment. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm +++TtlAmt	tag TtlInvcAmt type ActiveCurrencyAndAmount fullName TotalInvoiceAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/TtlAmt[1..1]/TtlInvcAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/TtlAmt/TtlInvcAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Invoice Amount ISO Element Definition Total amount of the invoice, being the sum of total invoice lines amounts, total invoice adjustment amount (discounts, allowances and charges) and total tax amounts. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm +++TtlAmt	tag PmtDueDt type ISODate fullName PaymentDueDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/TtlAmt[1..1]/PmtDueDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/TtlAmt/PmtDueDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Due Date ISO Element Definition Due date for the payment of the invoice.
InvcAssgnmtAck +PmtStsList ++FinItm	tag DueAmt type ActiveCurrencyAndAmount fullName DueAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/DueAmt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/DueAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Amount ISO Element Definition Specifies the remaining monetary amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm	tag InstlmtInf type Instalment2 fullName InstalmentInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instalment Information ISO Element Definition Instalment information for payment. ISO Type Definition Specifies a single instalment related to an invoice settlement and optional reconciliation information. Reconciliation information is used to indicate the amount to be allocated to a particular instalment of a financial document. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf [Sequence] SeqId Sequence Identification PmtDueDt Payment Due Date Amt Amount PmtInstrm Payment Instrument
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf	tag SeqId type Max70Text fullName SequenceIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/SeqId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/SeqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sequence Identification ISO Element Definition Specifies the progressive number of the single instalment related to an invoice.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf	tag PmtDueDt type ISODate fullName PaymentDueDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtDueDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtDueDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Due Date ISO Element Definition Due date for the payment of the financing item instalment.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/Amt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of a single instalment related to an invoice. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf	tag PmtInstrm type PaymentMeans1 fullName PaymentInstrument path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Instrument ISO Element Definition Desired payment instrument to be used for the instalment. ISO Type Definition Means by which a payment will be or has been made for settlement purposes. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm [Sequence] PmtTp Payment Type PmtMtdCd Payment Method Code PyeeCdtrAcct Payee Creditor Account PyeeFI Payee Financial Institution PyerDbtrAcct Payer Debtor Account PyerFI Payer Financial Institution
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm	tag PmtTp type PaymentTypeInformation19 fullName PaymentType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Type ISO Element Definition Type, or nature, of the payment, eg, express payment. ISO Type Definition Set of elements used to provide further details of the type of payment. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp [Sequence] InstrPrty Instruction Priority SvcLvl Service Level LclInstrm Local Instrument CtgyPurp Category Purpose
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PmtTp	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/InstrPrty[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/InstrPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: 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 Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. ISO Type Definition Specifies the priority level of an event.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PmtTp	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/SvcLvl[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/SvcLvl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/SvcLvl [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PmtTp ++++++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external service level 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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PmtTp ++++++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PmtTp	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/LclInstrm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/LclInstrm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PmtTp ++++++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PmtTp ++++++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PmtTp	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/CtgyPurp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/CtgyPurp [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PmtTp ++++++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PmtTp ++++++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtTp/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm	tag PmtMtdCd type PaymentMethod4Code fullName PaymentMethodCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PmtMtdCd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PmtMtdCd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CHK Definition Written order to a bank to pay a certain amount of money from one person to another person. Name Cheque ISO Definition Written order to a bank to pay a certain amount of money from one person to another person. ISO Name Cheque TRF Definition Transfer of an amount of money in the books of the account servicer. Name CreditTransfer ISO Definition Transfer of an amount of money in the books of the account servicer. ISO Name CreditTransfer DD Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary. Name DirectDebit ISO Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary. ISO Name DirectDebit TRA Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner. Name TransferAdvice ISO Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner. ISO Name TransferAdvice Documentation: ISO Element Name Payment Method Code ISO Element Definition Transfer method to be used for the transfer. ISO Type Definition Specifies the transfer method that will be used to transfer an amount of money.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm	tag PyeeCdtrAcct type CashAccount16 fullName PayeeCreditorAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payee Creditor Account ISO Element Definition Creditor financial account of the payee party for this payment means. ISO Type Definition Set of elements used to identify an account. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Id [Choice] IBAN IBAN Othr Other
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Id/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Tp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Tp [Sequence] Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Ccy[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A 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". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeCdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeCdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm	tag PyeeFI type BranchAndFinancialInstitutionIdentification4 fullName PayeeFinancialInstitution path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payee Financial Institution ISO Element Definition Creditor financial institution of the payee party specified for this payment means. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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).
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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).
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyeeFI ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm	tag PyerDbtrAcct type CashAccount16 fullName PayerDebtorAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payer Debtor Account ISO Element Definition Debtor financial account of the payer party for this payment means. ISO Type Definition Set of elements used to identify an account. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Id [Choice] IBAN IBAN Othr Other
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Id/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Tp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Tp [Sequence] Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Ccy[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A 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". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerDbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerDbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm	tag PyerFI type BranchAndFinancialInstitutionIdentification4 fullName PayerFinancialInstitution path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payer Financial Institution ISO Element Definition Debtor financial institution of the payer party specified for this payment means. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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).
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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).
InvcAssgnmtAck +PmtStsList ++FinItm +++InstlmtInf ++++PmtInstrm +++++PyerFI ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/InstlmtInf[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/InstlmtInf/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FinItm	tag AddtlInf type Max2000Text fullName AdditionalInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/AddtlInf[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2000 Documentation: ISO Element Name Additional Information ISO Element Definition Additional proprietary textual information concerning the item.
InvcAssgnmtAck +PmtStsList ++FinItm	tag AssoctdDoc type xs:IDREF fullName AssociatedDocument path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/AssoctdDoc[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/AssoctdDoc mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Associated Document ISO Element Definition Associated free form document, for example a delivery confirmation.
InvcAssgnmtAck +PmtStsList ++FinItm	tag VldtnStsInf type ValidationStatusInformation1 fullName ValidationStatusInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/VldtnStsInf[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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/InvcAssgnmtAck/PmtStsList/FinItm/VldtnStsInf [Sequence] Sts Status StsRsn Status Reason AddtlStsRsnInf Additional Status Reason Information
InvcAssgnmtAck +PmtStsList ++FinItm +++VldtnStsInf	tag Sts type TechnicalValidationStatus1Code fullName Status path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/VldtnStsInf[0..1]/Sts[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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).
InvcAssgnmtAck +PmtStsList ++FinItm +++VldtnStsInf	tag StsRsn type StatusReason4Choice fullName StatusReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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/InvcAssgnmtAck/PmtStsList/FinItm/VldtnStsInf/StsRsn [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++VldtnStsInf ++++StsRsn	tag Cd type FinancingStatusReason1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm +++VldtnStsInf ++++StsRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/VldtnStsInf/StsRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++VldtnStsInf	tag AddtlStsRsnInf type Max105Text fullName AdditionalStatusReasonInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/VldtnStsInf[0..1]/AddtlStsRsnInf[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/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.
InvcAssgnmtAck +PmtStsList ++FinItm	tag FincgSts type FinancingInformationAndStatus1 fullName FinancingStatus path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financing Status ISO Element Definition Financing status if applicable for the item. ISO Type Definition Financing information and status. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts [Sequence] FincgAllwdSummry Financing Allowed Summary InvcFincgDtls Invoice Financing Details
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts	tag FincgAllwdSummry type FinancingAllowedSummary1 fullName FinancingAllowedSummary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financing Allowed Summary ISO Element Definition Specifies summary information about invoices/instalments financed, such as total amount financed, number of single requests accepted. ISO Type Definition Summary information about amount financed. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry [Sequence] FincdItmNb Financed Item Number TtlAccptdItmsAmt Total Accepted Items Amount ApldPctg Applied Percentage TtlFincdAmt Total Financed Amount FincgDtDtls Financing Date Details CdtAcct Credit Account FincgAcct Financing Account
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry	tag FincdItmNb type Number fullName FinancedItemNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincdItmNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincdItmNb mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Financed Item Number ISO Element Definition Number of invoices/instalments financed. ISO Type Definition Number of objects represented as an integer.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry	tag TtlAccptdItmsAmt type ActiveCurrencyAndAmount fullName TotalAcceptedItemsAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/TtlAccptdItmsAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/TtlAccptdItmsAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Accepted Items Amount ISO Element Definition Sum of the original total amounts of the invoices accepted for financing. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry	tag ApldPctg type PercentageRate fullName AppliedPercentage path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/ApldPctg[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/ApldPctg mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Applied Percentage ISO Element Definition Percentage rate applied to calculate the total amount financed related to the total amounts of the invoices accepted for financing. It represents the average percentage rate applied to all single invoice requests financed. It can be calculated as result of "TotalFinancedAmount" divided by "TotalAcceptedItemsAmount". ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry	tag TtlFincdAmt type ActiveCurrencyAndAmount fullName TotalFinancedAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/TtlFincdAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/TtlFincdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Financed Amount ISO Element Definition Total amount financed, defined as the entire financed amount of the requests. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry	tag FincgDtDtls type FinancingDateDetails1 fullName FinancingDateDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgDtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financing Date Details ISO Element Definition Set of dates (eg book date, credit date) related to the crediting of the financed amount. ISO Type Definition Includes a set of dates (e.g. credit date) related to settlement of the financing amount. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgDtDtls [Sequence] BookDt Book Date CdtDt Credit Date DbtDt Debit Date
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgDtDtls	tag BookDt type ISODate fullName BookDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1]/BookDt[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgDtDtls/BookDt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Book Date ISO Element Definition Date on which the financing transaction has been booked in an account.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgDtDtls	tag CdtDt type ISODate fullName CreditDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1]/CdtDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgDtDtls/CdtDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Credit Date ISO Element Definition Date on which a financed amount has been credited.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgDtDtls	tag DbtDt type ISODate fullName DebitDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1]/DbtDt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgDtDtls/DbtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debit Date ISO Element Definition Date on which a financed amount has been debited.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry	tag CdtAcct type CashAccount7 fullName CreditAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Credit Account ISO Element Definition Unambiguous identification of the account, held by Financing Requestor, actually used for crediting the amount financed. ISO Type Definition Information used for identifying an account. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++CdtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++CdtAcct ++++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++CdtAcct ++++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++CdtAcct ++++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++CdtAcct ++++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Type Definition Information related to a party identification or account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Id/PrtryAcct [Sequence] Id Identification
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++CdtAcct ++++++Id +++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++CdtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Tp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Tp [Sequence] Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++CdtAcct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++CdtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++CdtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Ccy[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++CdtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/CdtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry	tag FincgAcct type CashAccount7 fullName FinancingAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financing Account ISO Element Definition Unambiguous identification of the internal bank account actually used by First Agent to manage the line of credit granted to Financing Requestor. ISO Type Definition Information used for identifying an account. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgAcct ++++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgAcct ++++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgAcct ++++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgAcct ++++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Type Definition Information related to a party identification or account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Id/PrtryAcct [Sequence] Id Identification
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgAcct ++++++Id +++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Tp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Tp [Sequence] Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgAcct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Ccy[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++FincgAllwdSummry +++++FincgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/FincgAllwdSummry/FincgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts	tag InvcFincgDtls type InvoiceFinancingDetails1 fullName InvoiceFinancingDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Invoice Financing Details ISO Element Definition Specifies detailed information about single invoice/instalment financing result, such as result of request (financed or not financed), amount, percentage applied. ISO Type Definition Detailed information about single invoice/instalment financing result, such as result of request (financed or not financed), amount, percentage applied. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls [Sequence] OrgnlInvcInf Original Invoice Information Spplr Supplier InvcFincgRslt Invoice Financing Result InstlmtFincgInf Instalment Financing Information
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls	tag OrgnlInvcInf type OriginalInvoiceInformation1 fullName OriginalInvoiceInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/OrgnlInvcInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Invoice Information ISO Element Definition General information that unambiguously identifies the invoice contained in the original request. ISO Type Definition General information about the invoice contained in the original request. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/OrgnlInvcInf [Sequence] DocNb Document Number TtlInvcAmt Total Invoice Amount IsseDt Issue Date PmtDueDt Payment Due Date
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++OrgnlInvcInf	tag DocNb type Max35Text fullName DocumentNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/DocNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/OrgnlInvcInf/DocNb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Document Number ISO Element Definition Unique identifier of the document.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++OrgnlInvcInf	tag TtlInvcAmt type ActiveCurrencyAndAmount fullName TotalInvoiceAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/TtlInvcAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/OrgnlInvcInf/TtlInvcAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Invoice Amount ISO Element Definition Total amount of the invoice, being the sum of total invoice lines amounts, total invoice additional amounts (allowances and charges) and total tax amounts. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++OrgnlInvcInf	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/IsseDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/OrgnlInvcInf/IsseDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Issue date of the document.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++OrgnlInvcInf	tag PmtDueDt type ISODate fullName PaymentDueDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/PmtDueDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/OrgnlInvcInf/PmtDueDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Due Date ISO Element Definition Due date for the payment of the invoice.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls	tag Spplr type PartyIdentification8 fullName Supplier path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Supplier ISO Element Definition Person or organization that represents the creditor for the invoice to be financed. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId [Sequence] Issr Issuer Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++Spplr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/CtryOfRes[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/Spplr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls	tag InvcFincgRslt type FinancingResult1 fullName InvoiceFinancingResult path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Invoice Financing Result ISO Element Definition Information about result of invoice financing request. ISO Type Definition The final result of a single invoice financing request. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt [Sequence] FincgReqSts Financing Request Status StsRsn Status Reason AddtlStsRsnInf Additional Status Reason Information FincdAmt Financed Amount
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InvcFincgRslt	tag FincgReqSts type RequestStatus1Code fullName FinancingRequestStatus path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincgReqSts[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt/FincgReqSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FNCD Definition Single Invoice/Instalment financing request has been financed. Name Financed ISO Definition Single Invoice/Instalment financing request has been financed. ISO Name Financed PDNG Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. Name Pending ISO Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. ISO Name Pending NTFD Definition Single Invoice/Instalment financing request has not been financed. Name NotFinanced ISO Definition Single Invoice/Instalment financing request has not been financed. ISO Name NotFinanced Documentation: ISO Element Name Financing Request Status ISO Element Definition Specifies the status of the financing request (e.g. financed. not financed). ISO Type Definition Specifies the coded status of invoice financing request.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InvcFincgRslt	tag StsRsn type StatusReason4Choice fullName StatusReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/StsRsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt/StsRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Reason ISO Element Definition Indicates the reasons that have determined the result of the single request. ISO Type Definition Reason for the status of the transaction. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt/StsRsn [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InvcFincgRslt ++++++StsRsn	tag Cd type FinancingStatusReason1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/StsRsn[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt/StsRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CA01 Definition Cancellation request message was received after the end of the financing process previously activated. Name CancellationRequestOutOfTime ISO Definition Cancellation request message was received after the end of the financing process previously activated. ISO Name CancellationRequestOutOfTime CA02 Definition Cancellation request does not match with an invoice financing request received previously. Name NoMatchingFinancingRequest ISO Definition Cancellation request does not match with an invoice financing request received previously. ISO Name NoMatchingFinancingRequest AC01 Definition Format of the account number specified is not correct. Name IncorrectAccountNumber ISO Definition Format of the account number specified is not correct. ISO Name IncorrectAccountNumber AC04 Definition Account number specified has been closed on the Receiver's books. Name ClosedAccountNumber ISO Definition Account number specified has been closed on the Receiver's books. ISO Name ClosedAccountNumber AC06 Definition Account specified is blocked, prohibiting posting of transactions against it. Name BlockedAccount ISO Definition Account specified is blocked, prohibiting posting of transactions against it. ISO Name BlockedAccount BE08 Definition Party who sent the request message is not recognised by the first agent. Name UnrecognisedFinancingRequestor ISO Definition Party who sent the request message is not recognised by the first agent. ISO Name UnrecognisedFinancingRequestor BE09 Definition Party who forwarded the request message is not recognised by the first agent. Name UnrecognisedIntermediaryAgent ISO Definition Party who forwarded the request message is not recognised by the first agent. ISO Name UnrecognisedIntermediaryAgent BE10 Definition Financing Requestor is expected to send requests through a different Intermediary Agent. Name UnexpectedIntermediaryAgent ISO Definition Financing Requestor is expected to send requests through a different Intermediary Agent. ISO Name UnexpectedIntermediaryAgent BE11 Definition Party is not recognised by the first agent. Name UnrecognisedParty ISO Definition Party is not recognised by the first agent. ISO Name UnrecognisedParty DT02 Definition PaymentDueDate is occurring before the request message creation date. Name InvalidPaymentDueDate ISO Definition PaymentDueDate is occurring before the request message creation date. ISO Name InvalidPaymentDueDate ID01 Definition Request message received appears to have been duplicated. Name DuplicatedRequestMessage ISO Definition Request message received appears to have been duplicated. ISO Name DuplicatedRequestMessage ID02 Definition Request message received appears to have a wrong identification. Name WrongIdentification ISO Definition Request message received appears to have a wrong identification. ISO Name WrongIdentification ID03 Definition Document number is invalid. Name InvalidDocumentNumber ISO Definition Document number is invalid. ISO Name InvalidDocumentNumber MI01 Definition Information bilateral agreed as mandatory is missing. Name MissingMandatoryInformation ISO Definition Information bilateral agreed as mandatory is missing. ISO Name MissingMandatoryInformation NA01 Definition Reason is provided as narrative information in the additional reason information. Name Narrative ISO Definition Reason is provided as narrative information in the additional reason information. ISO Name Narrative CA03 Definition Cancellation request was correctly received but the financing process has already been initiated. Name FinancingProcessAlreadyInitiated ISO Definition Cancellation request was correctly received but the financing process has already been initiated. ISO Name FinancingProcessAlreadyInitiated Documentation: ISO Element Name Code ISO Type Definition Specifies the coded reason for the financing status.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InvcFincgRslt ++++++StsRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/StsRsn[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt/StsRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InvcFincgRslt	tag AddtlStsRsnInf type Max105Text fullName AdditionalStatusReasonInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/AddtlStsRsnInf[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt/AddtlStsRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Status Reason Information ISO Element Definition Further details on the status reason.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InvcFincgRslt	tag FincdAmt type FinancingRateOrAmountChoice fullName FinancedAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincdAmt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt/FincdAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financed Amount ISO Element Definition Indicates amount financed related to the request. ISO Type Definition Choice between amount expressed as an absolute value or as a percentage rate related to another reference amount. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt/FincdAmt [Choice] Amt Amount Rate Rate
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InvcFincgRslt ++++++FincdAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincdAmt[0..1]/Amt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt/FincdAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InvcFincgRslt ++++++FincdAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincdAmt[0..1]/Rate[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InvcFincgRslt/FincdAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls	tag InstlmtFincgInf type InstalmentFinancingInformation1 fullName InstalmentFinancingInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instalment Financing Information ISO Element Definition Includes details about a single instalment within an invoice, such as identification and amount. ISO Type Definition Information about result of a single instalment (financed or not) within an invoice. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf [Sequence] InstlmtSeqId Instalment Sequence Identification InstlmtTtlAmt Instalment Total Amount InstlmtFincgRslt Instalment Financing Result
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InstlmtFincgInf	tag InstlmtSeqId type Max70Text fullName InstalmentSequenceIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtSeqId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtSeqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Instalment Sequence Identification ISO Element Definition Progressive number of the single instalment related to an invoice.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InstlmtFincgInf	tag InstlmtTtlAmt type ActiveCurrencyAndAmount fullName InstalmentTotalAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtTtlAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtTtlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instalment Total Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InstlmtFincgInf	tag InstlmtFincgRslt type FinancingResult1 fullName InstalmentFinancingResult path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instalment Financing Result ISO Element Definition Information about the financing result of one instalment. ISO Type Definition The final result of a single invoice financing request. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt [Sequence] FincgReqSts Financing Request Status StsRsn Status Reason AddtlStsRsnInf Additional Status Reason Information FincdAmt Financed Amount
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InstlmtFincgInf ++++++InstlmtFincgRslt	tag FincgReqSts type RequestStatus1Code fullName FinancingRequestStatus path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincgReqSts[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincgReqSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FNCD Definition Single Invoice/Instalment financing request has been financed. Name Financed ISO Definition Single Invoice/Instalment financing request has been financed. ISO Name Financed PDNG Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. Name Pending ISO Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. ISO Name Pending NTFD Definition Single Invoice/Instalment financing request has not been financed. Name NotFinanced ISO Definition Single Invoice/Instalment financing request has not been financed. ISO Name NotFinanced Documentation: ISO Element Name Financing Request Status ISO Element Definition Specifies the status of the financing request (e.g. financed. not financed). ISO Type Definition Specifies the coded status of invoice financing request.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InstlmtFincgInf ++++++InstlmtFincgRslt	tag StsRsn type StatusReason4Choice fullName StatusReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/StsRsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Reason ISO Element Definition Indicates the reasons that have determined the result of the single request. ISO Type Definition Reason for the status of the transaction. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InstlmtFincgInf ++++++InstlmtFincgRslt +++++++StsRsn	tag Cd type FinancingStatusReason1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/StsRsn[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CA01 Definition Cancellation request message was received after the end of the financing process previously activated. Name CancellationRequestOutOfTime ISO Definition Cancellation request message was received after the end of the financing process previously activated. ISO Name CancellationRequestOutOfTime CA02 Definition Cancellation request does not match with an invoice financing request received previously. Name NoMatchingFinancingRequest ISO Definition Cancellation request does not match with an invoice financing request received previously. ISO Name NoMatchingFinancingRequest AC01 Definition Format of the account number specified is not correct. Name IncorrectAccountNumber ISO Definition Format of the account number specified is not correct. ISO Name IncorrectAccountNumber AC04 Definition Account number specified has been closed on the Receiver's books. Name ClosedAccountNumber ISO Definition Account number specified has been closed on the Receiver's books. ISO Name ClosedAccountNumber AC06 Definition Account specified is blocked, prohibiting posting of transactions against it. Name BlockedAccount ISO Definition Account specified is blocked, prohibiting posting of transactions against it. ISO Name BlockedAccount BE08 Definition Party who sent the request message is not recognised by the first agent. Name UnrecognisedFinancingRequestor ISO Definition Party who sent the request message is not recognised by the first agent. ISO Name UnrecognisedFinancingRequestor BE09 Definition Party who forwarded the request message is not recognised by the first agent. Name UnrecognisedIntermediaryAgent ISO Definition Party who forwarded the request message is not recognised by the first agent. ISO Name UnrecognisedIntermediaryAgent BE10 Definition Financing Requestor is expected to send requests through a different Intermediary Agent. Name UnexpectedIntermediaryAgent ISO Definition Financing Requestor is expected to send requests through a different Intermediary Agent. ISO Name UnexpectedIntermediaryAgent BE11 Definition Party is not recognised by the first agent. Name UnrecognisedParty ISO Definition Party is not recognised by the first agent. ISO Name UnrecognisedParty DT02 Definition PaymentDueDate is occurring before the request message creation date. Name InvalidPaymentDueDate ISO Definition PaymentDueDate is occurring before the request message creation date. ISO Name InvalidPaymentDueDate ID01 Definition Request message received appears to have been duplicated. Name DuplicatedRequestMessage ISO Definition Request message received appears to have been duplicated. ISO Name DuplicatedRequestMessage ID02 Definition Request message received appears to have a wrong identification. Name WrongIdentification ISO Definition Request message received appears to have a wrong identification. ISO Name WrongIdentification ID03 Definition Document number is invalid. Name InvalidDocumentNumber ISO Definition Document number is invalid. ISO Name InvalidDocumentNumber MI01 Definition Information bilateral agreed as mandatory is missing. Name MissingMandatoryInformation ISO Definition Information bilateral agreed as mandatory is missing. ISO Name MissingMandatoryInformation NA01 Definition Reason is provided as narrative information in the additional reason information. Name Narrative ISO Definition Reason is provided as narrative information in the additional reason information. ISO Name Narrative CA03 Definition Cancellation request was correctly received but the financing process has already been initiated. Name FinancingProcessAlreadyInitiated ISO Definition Cancellation request was correctly received but the financing process has already been initiated. ISO Name FinancingProcessAlreadyInitiated Documentation: ISO Element Name Code ISO Type Definition Specifies the coded reason for the financing status.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InstlmtFincgInf ++++++InstlmtFincgRslt +++++++StsRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/StsRsn[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InstlmtFincgInf ++++++InstlmtFincgRslt	tag AddtlStsRsnInf type Max105Text fullName AdditionalStatusReasonInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/AddtlStsRsnInf[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/AddtlStsRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Status Reason Information ISO Element Definition Further details on the status reason.
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InstlmtFincgInf ++++++InstlmtFincgRslt	tag FincdAmt type FinancingRateOrAmountChoice fullName FinancedAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincdAmt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financed Amount ISO Element Definition Indicates amount financed related to the request. ISO Type Definition Choice between amount expressed as an absolute value or as a percentage rate related to another reference amount. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt [Choice] Amt Amount Rate Rate
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InstlmtFincgInf ++++++InstlmtFincgRslt +++++++FincdAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincdAmt[0..1]/Amt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FinItm +++FincgSts ++++InvcFincgDtls +++++InstlmtFincgInf ++++++InstlmtFincgRslt +++++++FincdAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincdAmt[0..1]/Rate[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
InvcAssgnmtAck +PmtStsList ++FinItm	tag PrtryDtls type SupplementaryData1 fullName ProprietaryDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/PrtryDtls[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/PrtryDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Details ISO Element Definition Structured proprietary information concerning details of the financial item. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/PrtryDtls [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
InvcAssgnmtAck +PmtStsList ++FinItm +++PrtryDtls	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/PrtryDtls[0..1]/PlcAndNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/PrtryDtls/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
InvcAssgnmtAck +PmtStsList ++FinItm +++PrtryDtls	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FinItm[0..unbounded]/PrtryDtls[0..1]/Envlp[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FinItm/PrtryDtls/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/InvcAssgnmtAck/PmtStsList/FinItm/PrtryDtls/Envlp [Sequence]
InvcAssgnmtAck +PmtStsList	tag ItmCnt type Max15NumericText fullName ItemCount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/ItmCnt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/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.
InvcAssgnmtAck +PmtStsList	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/CtrlSum[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/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.
InvcAssgnmtAck +PmtStsList	tag TtlReqAmt type ActiveCurrencyAndAmount fullName TotalRequestAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/TtlReqAmt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/TtlReqAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Request Amount ISO Element Definition Total amount in all items. Requires same currency, necessary when financing request is in percentage. 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}
InvcAssgnmtAck +PmtStsList	tag TtlReqFincg type FinancingRateOrAmountChoice fullName TotalRequestFinancing path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/TtlReqFincg[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/TtlReqFincg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Request Financing ISO Element Definition Total amount requested. ISO Type Definition Choice between amount expressed as an absolute value or as a percentage rate related to another reference amount. Elements: Document/InvcAssgnmtAck/PmtStsList/TtlReqFincg [Choice] Amt Amount Rate Rate
InvcAssgnmtAck +PmtStsList ++TtlReqFincg	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/TtlReqFincg[0..1]/Amt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/TtlReqFincg/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++TtlReqFincg	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/TtlReqFincg[0..1]/Rate[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/TtlReqFincg/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
InvcAssgnmtAck +PmtStsList	tag AgrdRate type AgreedRate1 fullName AgreedRate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/AgrdRate[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/AgrdRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Agreed Rate ISO Element Definition Acceptable exchange rate for financing by different currency. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/InvcAssgnmtAck/PmtStsList/AgrdRate [Sequence] XchgRate Exchange Rate UnitCcy Unit Currency QtdCcy Quoted Currency
InvcAssgnmtAck +PmtStsList ++AgrdRate	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/AgrdRate[0..1]/XchgRate[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/AgrdRate/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
InvcAssgnmtAck +PmtStsList ++AgrdRate	tag UnitCcy type CurrencyCode fullName UnitCurrency path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/AgrdRate[0..1]/UnitCcy[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/AgrdRate/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
InvcAssgnmtAck +PmtStsList ++AgrdRate	tag QtdCcy type CurrencyCode fullName QuotedCurrency path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/AgrdRate[0..1]/QtdCcy[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/AgrdRate/QtdCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
InvcAssgnmtAck +PmtStsList	tag FincgInstlmt type Instalment2 fullName FinancingInstalment path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Financing Instalment ISO Element Definition Instalment for the financing. ISO Type Definition Specifies a single instalment related to an invoice settlement and optional reconciliation information. Reconciliation information is used to indicate the amount to be allocated to a particular instalment of a financial document. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt [Sequence] SeqId Sequence Identification PmtDueDt Payment Due Date Amt Amount PmtInstrm Payment Instrument
InvcAssgnmtAck +PmtStsList ++FincgInstlmt	tag SeqId type Max70Text fullName SequenceIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/SeqId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/SeqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sequence Identification ISO Element Definition Specifies the progressive number of the single instalment related to an invoice.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt	tag PmtDueDt type ISODate fullName PaymentDueDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtDueDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtDueDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Due Date ISO Element Definition Due date for the payment of the financing item instalment.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/Amt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of a single instalment related to an invoice. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FincgInstlmt	tag PmtInstrm type PaymentMeans1 fullName PaymentInstrument path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Instrument ISO Element Definition Desired payment instrument to be used for the instalment. ISO Type Definition Means by which a payment will be or has been made for settlement purposes. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm [Sequence] PmtTp Payment Type PmtMtdCd Payment Method Code PyeeCdtrAcct Payee Creditor Account PyeeFI Payee Financial Institution PyerDbtrAcct Payer Debtor Account PyerFI Payer Financial Institution
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm	tag PmtTp type PaymentTypeInformation19 fullName PaymentType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Type ISO Element Definition Type, or nature, of the payment, eg, express payment. ISO Type Definition Set of elements used to provide further details of the type of payment. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp [Sequence] InstrPrty Instruction Priority SvcLvl Service Level LclInstrm Local Instrument CtgyPurp Category Purpose
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PmtTp	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/InstrPrty[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/InstrPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: 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 Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. ISO Type Definition Specifies the priority level of an event.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PmtTp	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/SvcLvl[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/SvcLvl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/SvcLvl [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PmtTp +++++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external service level 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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PmtTp +++++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PmtTp	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/LclInstrm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/LclInstrm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PmtTp +++++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PmtTp +++++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PmtTp	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/CtgyPurp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/CtgyPurp [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PmtTp +++++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PmtTp +++++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtTp[1..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtTp/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm	tag PmtMtdCd type PaymentMethod4Code fullName PaymentMethodCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PmtMtdCd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PmtMtdCd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CHK Definition Written order to a bank to pay a certain amount of money from one person to another person. Name Cheque ISO Definition Written order to a bank to pay a certain amount of money from one person to another person. ISO Name Cheque TRF Definition Transfer of an amount of money in the books of the account servicer. Name CreditTransfer ISO Definition Transfer of an amount of money in the books of the account servicer. ISO Name CreditTransfer DD Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary. Name DirectDebit ISO Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary. ISO Name DirectDebit TRA Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner. Name TransferAdvice ISO Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner. ISO Name TransferAdvice Documentation: ISO Element Name Payment Method Code ISO Element Definition Transfer method to be used for the transfer. ISO Type Definition Specifies the transfer method that will be used to transfer an amount of money.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm	tag PyeeCdtrAcct type CashAccount16 fullName PayeeCreditorAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payee Creditor Account ISO Element Definition Creditor financial account of the payee party for this payment means. ISO Type Definition Set of elements used to identify an account. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Id [Choice] IBAN IBAN Othr Other
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Id/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Tp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Tp [Sequence] Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct +++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Ccy[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A 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". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeCdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeCdtrAcct[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeCdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm	tag PyeeFI type BranchAndFinancialInstitutionIdentification4 fullName PayeeFinancialInstitution path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payee Financial Institution ISO Element Definition Creditor financial institution of the payee party specified for this payment means. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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).
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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).
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyeeFI +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyeeFI[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyeeFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm	tag PyerDbtrAcct type CashAccount16 fullName PayerDebtorAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payer Debtor Account ISO Element Definition Debtor financial account of the payer party for this payment means. ISO Type Definition Set of elements used to identify an account. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Id [Choice] IBAN IBAN Othr Other
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Id/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Id/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Tp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Tp [Sequence] Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct +++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Ccy[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A 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". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerDbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerDbtrAcct[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerDbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm	tag PyerFI type BranchAndFinancialInstitutionIdentification4 fullName PayerFinancialInstitution path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payer Financial Institution ISO Element Definition Debtor financial institution of the payer party specified for this payment means. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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).
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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).
InvcAssgnmtAck +PmtStsList ++FincgInstlmt +++PmtInstrm ++++PyerFI +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgInstlmt[0..unbounded]/PmtInstrm[0..1]/PyerFI[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgInstlmt/PmtInstrm/PyerFI/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.
InvcAssgnmtAck +PmtStsList	tag AddtlInf type Max2000Text fullName AdditionalInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/AddtlInf[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2000 Documentation: ISO Element Name Additional Information ISO Element Definition Additional free form information concerning the list.
InvcAssgnmtAck +PmtStsList	tag VldtnStsInf type ValidationStatusInformation1 fullName ValidationStatusInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/VldtnStsInf[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/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/InvcAssgnmtAck/PmtStsList/VldtnStsInf [Sequence] Sts Status StsRsn Status Reason AddtlStsRsnInf Additional Status Reason Information
InvcAssgnmtAck +PmtStsList ++VldtnStsInf	tag Sts type TechnicalValidationStatus1Code fullName Status path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/VldtnStsInf[0..1]/Sts[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/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).
InvcAssgnmtAck +PmtStsList ++VldtnStsInf	tag StsRsn type StatusReason4Choice fullName StatusReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/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/InvcAssgnmtAck/PmtStsList/VldtnStsInf/StsRsn [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++VldtnStsInf +++StsRsn	tag Cd type FinancingStatusReason1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/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.
InvcAssgnmtAck +PmtStsList ++VldtnStsInf +++StsRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/VldtnStsInf[0..1]/StsRsn[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/VldtnStsInf/StsRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++VldtnStsInf	tag AddtlStsRsnInf type Max105Text fullName AdditionalStatusReasonInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/VldtnStsInf[0..1]/AddtlStsRsnInf[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/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.
InvcAssgnmtAck +PmtStsList	tag FincgSts type FinancingInformationAndStatus1 fullName FinancingStatus path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financing Status ISO Element Definition Financing status if applicable to the nature of the items. ISO Type Definition Financing information and status. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts [Sequence] FincgAllwdSummry Financing Allowed Summary InvcFincgDtls Invoice Financing Details
InvcAssgnmtAck +PmtStsList ++FincgSts	tag FincgAllwdSummry type FinancingAllowedSummary1 fullName FinancingAllowedSummary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financing Allowed Summary ISO Element Definition Specifies summary information about invoices/instalments financed, such as total amount financed, number of single requests accepted. ISO Type Definition Summary information about amount financed. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry [Sequence] FincdItmNb Financed Item Number TtlAccptdItmsAmt Total Accepted Items Amount ApldPctg Applied Percentage TtlFincdAmt Total Financed Amount FincgDtDtls Financing Date Details CdtAcct Credit Account FincgAcct Financing Account
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry	tag FincdItmNb type Number fullName FinancedItemNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincdItmNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincdItmNb mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Financed Item Number ISO Element Definition Number of invoices/instalments financed. ISO Type Definition Number of objects represented as an integer.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry	tag TtlAccptdItmsAmt type ActiveCurrencyAndAmount fullName TotalAcceptedItemsAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/TtlAccptdItmsAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/TtlAccptdItmsAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Accepted Items Amount ISO Element Definition Sum of the original total amounts of the invoices accepted for financing. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry	tag ApldPctg type PercentageRate fullName AppliedPercentage path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/ApldPctg[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/ApldPctg mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Applied Percentage ISO Element Definition Percentage rate applied to calculate the total amount financed related to the total amounts of the invoices accepted for financing. It represents the average percentage rate applied to all single invoice requests financed. It can be calculated as result of "TotalFinancedAmount" divided by "TotalAcceptedItemsAmount". ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry	tag TtlFincdAmt type ActiveCurrencyAndAmount fullName TotalFinancedAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/TtlFincdAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/TtlFincdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Financed Amount ISO Element Definition Total amount financed, defined as the entire financed amount of the requests. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry	tag FincgDtDtls type FinancingDateDetails1 fullName FinancingDateDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgDtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financing Date Details ISO Element Definition Set of dates (eg book date, credit date) related to the crediting of the financed amount. ISO Type Definition Includes a set of dates (e.g. credit date) related to settlement of the financing amount. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgDtDtls [Sequence] BookDt Book Date CdtDt Credit Date DbtDt Debit Date
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgDtDtls	tag BookDt type ISODate fullName BookDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1]/BookDt[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgDtDtls/BookDt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Book Date ISO Element Definition Date on which the financing transaction has been booked in an account.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgDtDtls	tag CdtDt type ISODate fullName CreditDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1]/CdtDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgDtDtls/CdtDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Credit Date ISO Element Definition Date on which a financed amount has been credited.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgDtDtls	tag DbtDt type ISODate fullName DebitDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgDtDtls[0..1]/DbtDt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgDtDtls/DbtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debit Date ISO Element Definition Date on which a financed amount has been debited.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry	tag CdtAcct type CashAccount7 fullName CreditAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Credit Account ISO Element Definition Unambiguous identification of the account, held by Financing Requestor, actually used for crediting the amount financed. ISO Type Definition Information used for identifying an account. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++CdtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++CdtAcct +++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++CdtAcct +++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++CdtAcct +++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++CdtAcct +++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Type Definition Information related to a party identification or account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Id/PrtryAcct [Sequence] Id Identification
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++CdtAcct +++++Id ++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++CdtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Tp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Tp [Sequence] Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++CdtAcct +++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++CdtAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++CdtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Ccy[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++CdtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/CdtAcct[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/CdtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry	tag FincgAcct type CashAccount7 fullName FinancingAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financing Account ISO Element Definition Unambiguous identification of the internal bank account actually used by First Agent to manage the line of credit granted to Financing Requestor. ISO Type Definition Information used for identifying an account. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgAcct +++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgAcct +++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgAcct +++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgAcct +++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Type Definition Information related to a party identification or account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Id/PrtryAcct [Sequence] Id Identification
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgAcct +++++Id ++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Tp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Tp [Sequence] Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Tp [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgAcct +++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Ccy[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
InvcAssgnmtAck +PmtStsList ++FincgSts +++FincgAllwdSummry ++++FincgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/FincgAllwdSummry[1..1]/FincgAcct[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/FincgAllwdSummry/FincgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
InvcAssgnmtAck +PmtStsList ++FincgSts	tag InvcFincgDtls type InvoiceFinancingDetails1 fullName InvoiceFinancingDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Invoice Financing Details ISO Element Definition Specifies detailed information about single invoice/instalment financing result, such as result of request (financed or not financed), amount, percentage applied. ISO Type Definition Detailed information about single invoice/instalment financing result, such as result of request (financed or not financed), amount, percentage applied. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls [Sequence] OrgnlInvcInf Original Invoice Information Spplr Supplier InvcFincgRslt Invoice Financing Result InstlmtFincgInf Instalment Financing Information
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls	tag OrgnlInvcInf type OriginalInvoiceInformation1 fullName OriginalInvoiceInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/OrgnlInvcInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original Invoice Information ISO Element Definition General information that unambiguously identifies the invoice contained in the original request. ISO Type Definition General information about the invoice contained in the original request. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/OrgnlInvcInf [Sequence] DocNb Document Number TtlInvcAmt Total Invoice Amount IsseDt Issue Date PmtDueDt Payment Due Date
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++OrgnlInvcInf	tag DocNb type Max35Text fullName DocumentNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/DocNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/OrgnlInvcInf/DocNb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Document Number ISO Element Definition Unique identifier of the document.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++OrgnlInvcInf	tag TtlInvcAmt type ActiveCurrencyAndAmount fullName TotalInvoiceAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/TtlInvcAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/OrgnlInvcInf/TtlInvcAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Invoice Amount ISO Element Definition Total amount of the invoice, being the sum of total invoice lines amounts, total invoice additional amounts (allowances and charges) and total tax amounts. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++OrgnlInvcInf	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/IsseDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/OrgnlInvcInf/IsseDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Issue date of the document.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++OrgnlInvcInf	tag PmtDueDt type ISODate fullName PaymentDueDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/OrgnlInvcInf[1..1]/PmtDueDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/OrgnlInvcInf/PmtDueDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Due Date ISO Element Definition Due date for the payment of the invoice.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls	tag Spplr type PartyIdentification8 fullName Supplier path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Supplier ISO Element Definition Person or organization that represents the creditor for the invoice to be financed. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr	tag Nm type Max70Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++OrgId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++OrgId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId [Sequence] Issr Issuer Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId +++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr +++++Id ++++++PrvtId +++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++Spplr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/Spplr[0..1]/CtryOfRes[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/Spplr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls	tag InvcFincgRslt type FinancingResult1 fullName InvoiceFinancingResult path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Invoice Financing Result ISO Element Definition Information about result of invoice financing request. ISO Type Definition The final result of a single invoice financing request. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt [Sequence] FincgReqSts Financing Request Status StsRsn Status Reason AddtlStsRsnInf Additional Status Reason Information FincdAmt Financed Amount
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InvcFincgRslt	tag FincgReqSts type RequestStatus1Code fullName FinancingRequestStatus path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincgReqSts[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt/FincgReqSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FNCD Definition Single Invoice/Instalment financing request has been financed. Name Financed ISO Definition Single Invoice/Instalment financing request has been financed. ISO Name Financed PDNG Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. Name Pending ISO Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. ISO Name Pending NTFD Definition Single Invoice/Instalment financing request has not been financed. Name NotFinanced ISO Definition Single Invoice/Instalment financing request has not been financed. ISO Name NotFinanced Documentation: ISO Element Name Financing Request Status ISO Element Definition Specifies the status of the financing request (e.g. financed. not financed). ISO Type Definition Specifies the coded status of invoice financing request.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InvcFincgRslt	tag StsRsn type StatusReason4Choice fullName StatusReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/StsRsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt/StsRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Reason ISO Element Definition Indicates the reasons that have determined the result of the single request. ISO Type Definition Reason for the status of the transaction. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt/StsRsn [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InvcFincgRslt +++++StsRsn	tag Cd type FinancingStatusReason1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/StsRsn[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt/StsRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CA01 Definition Cancellation request message was received after the end of the financing process previously activated. Name CancellationRequestOutOfTime ISO Definition Cancellation request message was received after the end of the financing process previously activated. ISO Name CancellationRequestOutOfTime CA02 Definition Cancellation request does not match with an invoice financing request received previously. Name NoMatchingFinancingRequest ISO Definition Cancellation request does not match with an invoice financing request received previously. ISO Name NoMatchingFinancingRequest AC01 Definition Format of the account number specified is not correct. Name IncorrectAccountNumber ISO Definition Format of the account number specified is not correct. ISO Name IncorrectAccountNumber AC04 Definition Account number specified has been closed on the Receiver's books. Name ClosedAccountNumber ISO Definition Account number specified has been closed on the Receiver's books. ISO Name ClosedAccountNumber AC06 Definition Account specified is blocked, prohibiting posting of transactions against it. Name BlockedAccount ISO Definition Account specified is blocked, prohibiting posting of transactions against it. ISO Name BlockedAccount BE08 Definition Party who sent the request message is not recognised by the first agent. Name UnrecognisedFinancingRequestor ISO Definition Party who sent the request message is not recognised by the first agent. ISO Name UnrecognisedFinancingRequestor BE09 Definition Party who forwarded the request message is not recognised by the first agent. Name UnrecognisedIntermediaryAgent ISO Definition Party who forwarded the request message is not recognised by the first agent. ISO Name UnrecognisedIntermediaryAgent BE10 Definition Financing Requestor is expected to send requests through a different Intermediary Agent. Name UnexpectedIntermediaryAgent ISO Definition Financing Requestor is expected to send requests through a different Intermediary Agent. ISO Name UnexpectedIntermediaryAgent BE11 Definition Party is not recognised by the first agent. Name UnrecognisedParty ISO Definition Party is not recognised by the first agent. ISO Name UnrecognisedParty DT02 Definition PaymentDueDate is occurring before the request message creation date. Name InvalidPaymentDueDate ISO Definition PaymentDueDate is occurring before the request message creation date. ISO Name InvalidPaymentDueDate ID01 Definition Request message received appears to have been duplicated. Name DuplicatedRequestMessage ISO Definition Request message received appears to have been duplicated. ISO Name DuplicatedRequestMessage ID02 Definition Request message received appears to have a wrong identification. Name WrongIdentification ISO Definition Request message received appears to have a wrong identification. ISO Name WrongIdentification ID03 Definition Document number is invalid. Name InvalidDocumentNumber ISO Definition Document number is invalid. ISO Name InvalidDocumentNumber MI01 Definition Information bilateral agreed as mandatory is missing. Name MissingMandatoryInformation ISO Definition Information bilateral agreed as mandatory is missing. ISO Name MissingMandatoryInformation NA01 Definition Reason is provided as narrative information in the additional reason information. Name Narrative ISO Definition Reason is provided as narrative information in the additional reason information. ISO Name Narrative CA03 Definition Cancellation request was correctly received but the financing process has already been initiated. Name FinancingProcessAlreadyInitiated ISO Definition Cancellation request was correctly received but the financing process has already been initiated. ISO Name FinancingProcessAlreadyInitiated Documentation: ISO Element Name Code ISO Type Definition Specifies the coded reason for the financing status.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InvcFincgRslt +++++StsRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/StsRsn[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt/StsRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InvcFincgRslt	tag AddtlStsRsnInf type Max105Text fullName AdditionalStatusReasonInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/AddtlStsRsnInf[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt/AddtlStsRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Status Reason Information ISO Element Definition Further details on the status reason.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InvcFincgRslt	tag FincdAmt type FinancingRateOrAmountChoice fullName FinancedAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincdAmt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt/FincdAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financed Amount ISO Element Definition Indicates amount financed related to the request. ISO Type Definition Choice between amount expressed as an absolute value or as a percentage rate related to another reference amount. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt/FincdAmt [Choice] Amt Amount Rate Rate
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InvcFincgRslt +++++FincdAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincdAmt[0..1]/Amt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt/FincdAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InvcFincgRslt +++++FincdAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InvcFincgRslt[1..1]/FincdAmt[0..1]/Rate[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InvcFincgRslt/FincdAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls	tag InstlmtFincgInf type InstalmentFinancingInformation1 fullName InstalmentFinancingInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instalment Financing Information ISO Element Definition Includes details about a single instalment within an invoice, such as identification and amount. ISO Type Definition Information about result of a single instalment (financed or not) within an invoice. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf [Sequence] InstlmtSeqId Instalment Sequence Identification InstlmtTtlAmt Instalment Total Amount InstlmtFincgRslt Instalment Financing Result
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InstlmtFincgInf	tag InstlmtSeqId type Max70Text fullName InstalmentSequenceIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtSeqId[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtSeqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Instalment Sequence Identification ISO Element Definition Progressive number of the single instalment related to an invoice.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InstlmtFincgInf	tag InstlmtTtlAmt type ActiveCurrencyAndAmount fullName InstalmentTotalAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtTtlAmt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtTtlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instalment Total Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InstlmtFincgInf	tag InstlmtFincgRslt type FinancingResult1 fullName InstalmentFinancingResult path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instalment Financing Result ISO Element Definition Information about the financing result of one instalment. ISO Type Definition The final result of a single invoice financing request. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt [Sequence] FincgReqSts Financing Request Status StsRsn Status Reason AddtlStsRsnInf Additional Status Reason Information FincdAmt Financed Amount
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InstlmtFincgInf +++++InstlmtFincgRslt	tag FincgReqSts type RequestStatus1Code fullName FinancingRequestStatus path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincgReqSts[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincgReqSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FNCD Definition Single Invoice/Instalment financing request has been financed. Name Financed ISO Definition Single Invoice/Instalment financing request has been financed. ISO Name Financed PDNG Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. Name Pending ISO Definition Single Invoice/Instalment financing request is in a pending status and more checks are ongoing. ISO Name Pending NTFD Definition Single Invoice/Instalment financing request has not been financed. Name NotFinanced ISO Definition Single Invoice/Instalment financing request has not been financed. ISO Name NotFinanced Documentation: ISO Element Name Financing Request Status ISO Element Definition Specifies the status of the financing request (e.g. financed. not financed). ISO Type Definition Specifies the coded status of invoice financing request.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InstlmtFincgInf +++++InstlmtFincgRslt	tag StsRsn type StatusReason4Choice fullName StatusReason path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/StsRsn[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Reason ISO Element Definition Indicates the reasons that have determined the result of the single request. ISO Type Definition Reason for the status of the transaction. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InstlmtFincgInf +++++InstlmtFincgRslt ++++++StsRsn	tag Cd type FinancingStatusReason1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/StsRsn[0..1]/Cd[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CA01 Definition Cancellation request message was received after the end of the financing process previously activated. Name CancellationRequestOutOfTime ISO Definition Cancellation request message was received after the end of the financing process previously activated. ISO Name CancellationRequestOutOfTime CA02 Definition Cancellation request does not match with an invoice financing request received previously. Name NoMatchingFinancingRequest ISO Definition Cancellation request does not match with an invoice financing request received previously. ISO Name NoMatchingFinancingRequest AC01 Definition Format of the account number specified is not correct. Name IncorrectAccountNumber ISO Definition Format of the account number specified is not correct. ISO Name IncorrectAccountNumber AC04 Definition Account number specified has been closed on the Receiver's books. Name ClosedAccountNumber ISO Definition Account number specified has been closed on the Receiver's books. ISO Name ClosedAccountNumber AC06 Definition Account specified is blocked, prohibiting posting of transactions against it. Name BlockedAccount ISO Definition Account specified is blocked, prohibiting posting of transactions against it. ISO Name BlockedAccount BE08 Definition Party who sent the request message is not recognised by the first agent. Name UnrecognisedFinancingRequestor ISO Definition Party who sent the request message is not recognised by the first agent. ISO Name UnrecognisedFinancingRequestor BE09 Definition Party who forwarded the request message is not recognised by the first agent. Name UnrecognisedIntermediaryAgent ISO Definition Party who forwarded the request message is not recognised by the first agent. ISO Name UnrecognisedIntermediaryAgent BE10 Definition Financing Requestor is expected to send requests through a different Intermediary Agent. Name UnexpectedIntermediaryAgent ISO Definition Financing Requestor is expected to send requests through a different Intermediary Agent. ISO Name UnexpectedIntermediaryAgent BE11 Definition Party is not recognised by the first agent. Name UnrecognisedParty ISO Definition Party is not recognised by the first agent. ISO Name UnrecognisedParty DT02 Definition PaymentDueDate is occurring before the request message creation date. Name InvalidPaymentDueDate ISO Definition PaymentDueDate is occurring before the request message creation date. ISO Name InvalidPaymentDueDate ID01 Definition Request message received appears to have been duplicated. Name DuplicatedRequestMessage ISO Definition Request message received appears to have been duplicated. ISO Name DuplicatedRequestMessage ID02 Definition Request message received appears to have a wrong identification. Name WrongIdentification ISO Definition Request message received appears to have a wrong identification. ISO Name WrongIdentification ID03 Definition Document number is invalid. Name InvalidDocumentNumber ISO Definition Document number is invalid. ISO Name InvalidDocumentNumber MI01 Definition Information bilateral agreed as mandatory is missing. Name MissingMandatoryInformation ISO Definition Information bilateral agreed as mandatory is missing. ISO Name MissingMandatoryInformation NA01 Definition Reason is provided as narrative information in the additional reason information. Name Narrative ISO Definition Reason is provided as narrative information in the additional reason information. ISO Name Narrative CA03 Definition Cancellation request was correctly received but the financing process has already been initiated. Name FinancingProcessAlreadyInitiated ISO Definition Cancellation request was correctly received but the financing process has already been initiated. ISO Name FinancingProcessAlreadyInitiated Documentation: ISO Element Name Code ISO Type Definition Specifies the coded reason for the financing status.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InstlmtFincgInf +++++InstlmtFincgRslt ++++++StsRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/StsRsn[0..1]/Prtry[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/StsRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InstlmtFincgInf +++++InstlmtFincgRslt	tag AddtlStsRsnInf type Max105Text fullName AdditionalStatusReasonInformation path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/AddtlStsRsnInf[0..unbounded] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/AddtlStsRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Status Reason Information ISO Element Definition Further details on the status reason.
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InstlmtFincgInf +++++InstlmtFincgRslt	tag FincdAmt type FinancingRateOrAmountChoice fullName FinancedAmount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincdAmt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financed Amount ISO Element Definition Indicates amount financed related to the request. ISO Type Definition Choice between amount expressed as an absolute value or as a percentage rate related to another reference amount. Elements: Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt [Choice] Amt Amount Rate Rate
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InstlmtFincgInf +++++InstlmtFincgRslt ++++++FincdAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincdAmt[0..1]/Amt[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
InvcAssgnmtAck +PmtStsList ++FincgSts +++InvcFincgDtls ++++InstlmtFincgInf +++++InstlmtFincgRslt ++++++FincdAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsList[1..unbounded]/FincgSts[0..1]/InvcFincgDtls[1..unbounded]/InstlmtFincgInf[0..unbounded]/InstlmtFincgRslt[1..1]/FincdAmt[0..1]/Rate[1..1] X-path: /Document/InvcAssgnmtAck/PmtStsList/FincgSts/InvcFincgDtls/InstlmtFincgInf/InstlmtFincgRslt/FincdAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
InvcAssgnmtAck	tag PmtStsCnt type Max15NumericText path: /Document[1..1]/InvcAssgnmtAck[1..1]/PmtStsCnt[0..1] X-path: /Document/InvcAssgnmtAck/PmtStsCnt mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,15}
InvcAssgnmtAck	tag ItmCnt type Max15NumericText path: /Document[1..1]/InvcAssgnmtAck[1..1]/ItmCnt[0..1] X-path: /Document/InvcAssgnmtAck/ItmCnt mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,15}
InvcAssgnmtAck	tag CtrlSum type DecimalNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/CtrlSum[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck	tag AttchdMsg type EncapsulatedBusinessMessage1 path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg	tag Hdr type BusinessApplicationHeader1 fullName Header path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +AttchdMsg ++Hdr	tag CharSet type UnicodeChartsCode fullName CharacterSet path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/CharSet[0..1] X-path: /Document/InvcAssgnmtAck/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
InvcAssgnmtAck +AttchdMsg ++Hdr	tag Fr type Party9Choice fullName From path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr [Choice] OrgId Organisation Identification FIId Financial Institution Identification
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr	tag OrgId type PartyIdentification42 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/OrgId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId	tag Id type Party10Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/OrgId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id	tag OrgId type OrganisationIdentification7 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/OrgId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/OrgId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtryOfRes[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++OrgId +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/OrgId[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr	tag FIId type BranchAndFinancialInstitutionIdentification5 fullName FinancialInstitutionIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/FIId [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/FIId/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/FIId/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/Fr/FIId/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Fr[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++Fr ++++FIId +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr	tag To type Party9Choice fullName To path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To [Choice] OrgId Organisation Identification FIId Financial Institution Identification
InvcAssgnmtAck +AttchdMsg ++Hdr +++To	tag OrgId type PartyIdentification42 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/OrgId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId	tag Id type Party10Choice fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/OrgId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id	tag OrgId type OrganisationIdentification7 fullName OrganisationIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/OrgId/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/AttchdMsg/Hdr/To/OrgId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/OrgId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/AttchdMsg/Hdr/To/OrgId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtryOfRes[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++OrgId +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/OrgId[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To	tag FIId type BranchAndFinancialInstitutionIdentification5 fullName FinancialInstitutionIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/FIId [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/FIId/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/AttchdMsg/Hdr/To/FIId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/AttchdMsg/Hdr/To/FIId/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Hdr/To/FIId/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/To[1..1]/FIId[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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).
InvcAssgnmtAck +AttchdMsg ++Hdr +++To ++++FIId +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/InvcAssgnmtAck[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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr	tag BizMsgIdr type Max35Text fullName BusinessMessageIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/BizMsgIdr[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr	tag MsgDefIdr type Max35Text fullName MessageDefinitionIdentifier path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/MsgDefIdr[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr	tag BizSvc type Max35Text fullName BusinessService path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/BizSvc[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr	tag CreDt type ISONormalisedDateTime fullName CreationDate path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/CreDt[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr	tag CpyDplct type CopyDuplicate1Code fullName CopyDuplicate path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/CpyDplct[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr	tag PssblDplct type YesNoIndicator fullName PossibleDuplicate path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/PssblDplct[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg ++Hdr	tag Prty type BusinessMessagePriorityCode fullName Priority path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Prty[0..1] X-path: /Document/InvcAssgnmtAck/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
InvcAssgnmtAck +AttchdMsg ++Hdr	tag Sgntr type SignatureEnvelope fullName Signature path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Hdr[0..1]/Sgntr[0..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg	tag Prfx type xs:ID fullName Prefix path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Prfx[0..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg	tag Prtl type YesNoIndicator fullName Partial path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Prtl[1..1] X-path: /Document/InvcAssgnmtAck/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.
InvcAssgnmtAck +AttchdMsg	tag Msg type StrictPayload fullName Message path: /Document[1..1]/InvcAssgnmtAck[1..1]/AttchdMsg[0..unbounded]/Msg[1..1] X-path: /Document/InvcAssgnmtAck/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/InvcAssgnmtAck/AttchdMsg/Msg [Sequence]