tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
InttToPayNtfctn
tag InttToPayNtfctn
type IntentToPayNotificationV02
fullName IntentToPayNotificationV02
path: /Document[1..1]/InttToPayNtfctn[1..1]
X-path: /Document/InttToPayNtfctn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The IntentToPayNotification message is sent by a party to the matching application in order to provide details about a future payment.
This message contains details about an intention to pay a certain amount, on a certain date, in relation to one or several transactions known to the matching application.
Usage
The IntentToPayNotification message can be sent by a party to the transaction at any time as long as the transaction is established and not yet closed.
The message is unsolicited, that is, it is not sent in response to another message.
Building Block:
Name NotificationIdentification
Definition Identifies the notification message.
Building Block:
Name TransactionIdentification
Definition Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.
Building Block:
Name SubmitterTransactionReference
Definition Reference to the transaction for the requesting financial institution.
Building Block:
Name BuyerBank
Definition The financial institution of the buyer, uniquely identified by its BIC. .
Building Block:
Name SellerBank
Definition The financial institution of the seller, uniquely identified by its BIC. .
Building Block:
Name IntentToPay
Definition Provides the details of the intention to pay.
InttToPayNtfctn
tag NtfctnId
type MessageIdentification1
path: /Document[1..1]/InttToPayNtfctn[1..1]/NtfctnId[1..1]
X-path: /Document/InttToPayNtfctn/NtfctnId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender.
Elements:
Document/InttToPayNtfctn/NtfctnId [Sequence]
Id Identification
CreDtTm Creation Date Time
InttToPayNtfctn
+NtfctnId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InttToPayNtfctn[1..1]/NtfctnId[1..1]/Id[1..1]
X-path: /Document/InttToPayNtfctn/NtfctnId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
InttToPayNtfctn
+NtfctnId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/InttToPayNtfctn[1..1]/NtfctnId[1..1]/CreDtTm[1..1]
X-path: /Document/InttToPayNtfctn/NtfctnId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
InttToPayNtfctn
tag TxId
type SimpleIdentificationInformation
path: /Document[1..1]/InttToPayNtfctn[1..1]/TxId[1..1]
X-path: /Document/InttToPayNtfctn/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/InttToPayNtfctn/TxId [Sequence]
Id Identification
InttToPayNtfctn
+TxId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InttToPayNtfctn[1..1]/TxId[1..1]/Id[1..1]
X-path: /Document/InttToPayNtfctn/TxId/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, eg, account identifier.
InttToPayNtfctn
tag SubmitrTxRef
type SimpleIdentificationInformation
path: /Document[1..1]/InttToPayNtfctn[1..1]/SubmitrTxRef[0..1]
X-path: /Document/InttToPayNtfctn/SubmitrTxRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/InttToPayNtfctn/SubmitrTxRef [Sequence]
Id Identification
InttToPayNtfctn
+SubmitrTxRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InttToPayNtfctn[1..1]/SubmitrTxRef[0..1]/Id[1..1]
X-path: /Document/InttToPayNtfctn/SubmitrTxRef/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, eg, account identifier.
InttToPayNtfctn
tag BuyrBk
type BICIdentification1
path: /Document[1..1]/InttToPayNtfctn[1..1]/BuyrBk[1..1]
X-path: /Document/InttToPayNtfctn/BuyrBk
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/InttToPayNtfctn/BuyrBk [Sequence]
BIC BIC
InttToPayNtfctn
+BuyrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/InttToPayNtfctn[1..1]/BuyrBk[1..1]/BIC[1..1]
X-path: /Document/InttToPayNtfctn/BuyrBk/BIC
mode: Sequence
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
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.
InttToPayNtfctn
tag SellrBk
type BICIdentification1
path: /Document[1..1]/InttToPayNtfctn[1..1]/SellrBk[1..1]
X-path: /Document/InttToPayNtfctn/SellrBk
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/InttToPayNtfctn/SellrBk [Sequence]
BIC BIC
InttToPayNtfctn
+SellrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/InttToPayNtfctn[1..1]/SellrBk[1..1]/BIC[1..1]
X-path: /Document/InttToPayNtfctn/SellrBk/BIC
mode: Sequence
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
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.
InttToPayNtfctn
tag InttToPay
type IntentToPay2
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Specifies the details of an intention to pay based on purchase orders or commercial invoice.
Elements:
Document/InttToPayNtfctn/InttToPay [Sequence]
Brkdwn Breakdown
XpctdPmtDt Expected Payment Date
SttlmTerms Settlement Terms
InttToPayNtfctn
+InttToPay
tag Brkdwn
type BreakDown1Choice
fullName Breakdown
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Breakdown
ISO Element Definition Specifies if breakdown is by purchase order or commercial invoice.
ISO Type Definition Specifies if breakdown is by purchase order or commercial invoice.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn [Choice]
ByPurchsOrdr By Purchase Order
ByComrclInvc By Commercial Invoice
InttToPayNtfctn
+InttToPay
++Brkdwn
tag ByPurchsOrdr
type ReportLine5
fullName ByPurchaseOrder
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByPurchsOrdr[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name By Purchase Order
ISO Type Definition Information about a payment against a purchase order.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr [Sequence]
PurchsOrdrRef Purchase Order Reference
Adjstmnt Adjustment
NetAmt Net Amount
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByPurchsOrdr
tag PurchsOrdrRef
type DocumentIdentification7
fullName PurchaseOrderReference
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByPurchsOrdr[1..1]/PurchsOrdrRef[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/PurchsOrdrRef
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Purchase Order Reference
ISO Element Definition Unique identification of the purchase order, assigned by the buyer.
ISO Type Definition Identifies a document by a unique identification and a date of issue.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/PurchsOrdrRef [Sequence]
Id Identification
DtOfIsse Date Of Issue
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByPurchsOrdr
++++PurchsOrdrRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByPurchsOrdr[1..1]/PurchsOrdrRef[1..1]/Id[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/PurchsOrdrRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identifies the document.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByPurchsOrdr
++++PurchsOrdrRef
tag DtOfIsse
type ISODate
fullName DateOfIssue
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByPurchsOrdr[1..1]/PurchsOrdrRef[1..1]/DtOfIsse[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/PurchsOrdrRef/DtOfIsse
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Of Issue
ISO Element Definition Date of issuance of the document.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByPurchsOrdr
tag Adjstmnt
type Adjustment6
fullName Adjustment
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByPurchsOrdr[1..1]/Adjstmnt[0..unbounded]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/Adjstmnt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Adjustment
ISO Element Definition Specifies the adjustments applied to obtain the net amount.
ISO Type Definition Modification on the value of goods and / or services. For example: rebate, discount, surcharge.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/Adjstmnt [Sequence]
Tp Type
Drctn Direction
Amt Amount
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByPurchsOrdr
++++Adjstmnt
tag Tp
type AdjustmentType1Choice
fullName Type
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByPurchsOrdr[1..1]/Adjstmnt[0..unbounded]/Tp[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/Adjstmnt/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of adjustment.
ISO Type Definition Specifies the type of adjustment applied to the amount of goods/services by means of a code or free text.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/Adjstmnt/Tp [Choice]
Tp Type
OthrAdjstmntTp Other Adjustment Type
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByPurchsOrdr
++++Adjstmnt
+++++Tp
tag Tp
type AdjustmentType2Code
fullName Type
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByPurchsOrdr[1..1]/Adjstmnt[0..unbounded]/Tp[1..1]/Tp[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/Adjstmnt/Tp/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
REBA
Definition Adjustment is a rebate.
Name Rebate
ISO Definition Adjustment is a rebate.
ISO Name Rebate
DISC
Definition Adjustment is a discount.
Name Discount
ISO Definition Adjustment is a discount.
ISO Name Discount
CREN
Definition Adjustment is a credit note.
Name CreditNote
ISO Definition Adjustment is a credit note.
ISO Name CreditNote
SURC
Definition Adjustment is a surcharge.
Name Surcharge
ISO Definition Adjustment is a surcharge.
ISO Name Surcharge
Documentation:
ISO Element Name Type
ISO Type Definition Specifies the type of adjustment.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByPurchsOrdr
++++Adjstmnt
+++++Tp
tag OthrAdjstmntTp
type Max35Text
fullName OtherAdjustmentType
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByPurchsOrdr[1..1]/Adjstmnt[0..unbounded]/Tp[1..1]/OthrAdjstmntTp[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/Adjstmnt/Tp/OthrAdjstmntTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other Adjustment Type
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByPurchsOrdr
++++Adjstmnt
tag Drctn
type AdjustmentDirection1Code
fullName Direction
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByPurchsOrdr[1..1]/Adjstmnt[0..unbounded]/Drctn[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/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 subtracted or added to the total amount.
ISO Type Definition Specifies whether the adjustment is added or subtracted to the total amount.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByPurchsOrdr
++++Adjstmnt
tag Amt
type CurrencyAndAmount
fullName Amount
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByPurchsOrdr[1..1]/Adjstmnt[0..unbounded]/Amt[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/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 Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByPurchsOrdr
tag NetAmt
type CurrencyAndAmount
fullName NetAmount
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByPurchsOrdr[1..1]/NetAmt[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByPurchsOrdr/NetAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Net Amount
ISO Element Definition Net amount, after adjustments, intended to be paid.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InttToPayNtfctn
+InttToPay
++Brkdwn
tag ByComrclInvc
type ReportLine6
fullName ByCommercialInvoice
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name By Commercial Invoice
ISO Type Definition Information about a payment against a commercial invoice.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc [Sequence]
ComrclDocRef Commercial Document Reference
Adjstmnt Adjustment
NetAmt Net Amount
BrkdwnByPurchsOrdr Breakdown By Purchase Order
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
tag ComrclDocRef
type InvoiceIdentification1
fullName CommercialDocumentReference
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/ComrclDocRef[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/ComrclDocRef
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Commercial Document Reference
ISO Element Definition Reference to the identification of the underlying commercial document.
ISO Type Definition Identifies a document by a unique identification and a date of issue.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/ComrclDocRef [Sequence]
InvcNb Invoice Number
IsseDt Issue Date
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++ComrclDocRef
tag InvcNb
type Max35Text
fullName InvoiceNumber
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/ComrclDocRef[1..1]/InvcNb[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/ComrclDocRef/InvcNb
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Invoice Number
ISO Element Definition Identifies the document.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++ComrclDocRef
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/ComrclDocRef[1..1]/IsseDt[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/ComrclDocRef/IsseDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date of issuance of the document.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
tag Adjstmnt
type Adjustment6
fullName Adjustment
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/Adjstmnt[0..unbounded]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/Adjstmnt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Adjustment
ISO Element Definition Specifies the adjustments applied to obtain the net amount.
ISO Type Definition Modification on the value of goods and / or services. For example: rebate, discount, surcharge.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/Adjstmnt [Sequence]
Tp Type
Drctn Direction
Amt Amount
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++Adjstmnt
tag Tp
type AdjustmentType1Choice
fullName Type
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/Adjstmnt[0..unbounded]/Tp[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/Adjstmnt/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of adjustment.
ISO Type Definition Specifies the type of adjustment applied to the amount of goods/services by means of a code or free text.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/Adjstmnt/Tp [Choice]
Tp Type
OthrAdjstmntTp Other Adjustment Type
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++Adjstmnt
+++++Tp
tag Tp
type AdjustmentType2Code
fullName Type
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/Adjstmnt[0..unbounded]/Tp[1..1]/Tp[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/Adjstmnt/Tp/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
REBA
Definition Adjustment is a rebate.
Name Rebate
ISO Definition Adjustment is a rebate.
ISO Name Rebate
DISC
Definition Adjustment is a discount.
Name Discount
ISO Definition Adjustment is a discount.
ISO Name Discount
CREN
Definition Adjustment is a credit note.
Name CreditNote
ISO Definition Adjustment is a credit note.
ISO Name CreditNote
SURC
Definition Adjustment is a surcharge.
Name Surcharge
ISO Definition Adjustment is a surcharge.
ISO Name Surcharge
Documentation:
ISO Element Name Type
ISO Type Definition Specifies the type of adjustment.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++Adjstmnt
+++++Tp
tag OthrAdjstmntTp
type Max35Text
fullName OtherAdjustmentType
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/Adjstmnt[0..unbounded]/Tp[1..1]/OthrAdjstmntTp[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/Adjstmnt/Tp/OthrAdjstmntTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other Adjustment Type
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++Adjstmnt
tag Drctn
type AdjustmentDirection1Code
fullName Direction
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/Adjstmnt[0..unbounded]/Drctn[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/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 subtracted or added to the total amount.
ISO Type Definition Specifies whether the adjustment is added or subtracted to the total amount.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++Adjstmnt
tag Amt
type CurrencyAndAmount
fullName Amount
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/Adjstmnt[0..unbounded]/Amt[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/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 Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
tag NetAmt
type CurrencyAndAmount
fullName NetAmount
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/NetAmt[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/NetAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Net Amount
ISO Element Definition Net amount, after adjustments, intended to be paid.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
tag BrkdwnByPurchsOrdr
type ReportLine7
fullName BreakdownByPurchaseOrder
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Breakdown By Purchase Order
ISO Element Definition Specifies how the net amount to be paid is related to different purchase orders.
ISO Type Definition Information about a payment against a purchase order.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr [Sequence]
TxId Transaction Identification
PurchsOrdrRef Purchase Order Reference
Adjstmnt Adjustment
NetAmt Net Amount
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++BrkdwnByPurchsOrdr
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/TxId[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Unique identification assigned by the matching application to the transaction.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++BrkdwnByPurchsOrdr
tag PurchsOrdrRef
type DocumentIdentification7
fullName PurchaseOrderReference
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/PurchsOrdrRef[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/PurchsOrdrRef
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Purchase Order Reference
ISO Element Definition Unique identification of the purchase order, assigned by the buyer.
ISO Type Definition Identifies a document by a unique identification and a date of issue.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/PurchsOrdrRef [Sequence]
Id Identification
DtOfIsse Date Of Issue
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++BrkdwnByPurchsOrdr
+++++PurchsOrdrRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/PurchsOrdrRef[1..1]/Id[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/PurchsOrdrRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identifies the document.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++BrkdwnByPurchsOrdr
+++++PurchsOrdrRef
tag DtOfIsse
type ISODate
fullName DateOfIssue
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/PurchsOrdrRef[1..1]/DtOfIsse[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/PurchsOrdrRef/DtOfIsse
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Of Issue
ISO Element Definition Date of issuance of the document.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++BrkdwnByPurchsOrdr
tag Adjstmnt
type Adjustment6
fullName Adjustment
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/Adjstmnt[0..unbounded]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/Adjstmnt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Adjustment
ISO Element Definition Specifies the adjustments applied to obtain the net amount.
ISO Type Definition Modification on the value of goods and / or services. For example: rebate, discount, surcharge.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/Adjstmnt [Sequence]
Tp Type
Drctn Direction
Amt Amount
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++BrkdwnByPurchsOrdr
+++++Adjstmnt
tag Tp
type AdjustmentType1Choice
fullName Type
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/Adjstmnt[0..unbounded]/Tp[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/Adjstmnt/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of adjustment.
ISO Type Definition Specifies the type of adjustment applied to the amount of goods/services by means of a code or free text.
Elements:
Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/Adjstmnt/Tp [Choice]
Tp Type
OthrAdjstmntTp Other Adjustment Type
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++BrkdwnByPurchsOrdr
+++++Adjstmnt
++++++Tp
tag Tp
type AdjustmentType2Code
fullName Type
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/Adjstmnt[0..unbounded]/Tp[1..1]/Tp[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/Adjstmnt/Tp/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
REBA
Definition Adjustment is a rebate.
Name Rebate
ISO Definition Adjustment is a rebate.
ISO Name Rebate
DISC
Definition Adjustment is a discount.
Name Discount
ISO Definition Adjustment is a discount.
ISO Name Discount
CREN
Definition Adjustment is a credit note.
Name CreditNote
ISO Definition Adjustment is a credit note.
ISO Name CreditNote
SURC
Definition Adjustment is a surcharge.
Name Surcharge
ISO Definition Adjustment is a surcharge.
ISO Name Surcharge
Documentation:
ISO Element Name Type
ISO Type Definition Specifies the type of adjustment.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++BrkdwnByPurchsOrdr
+++++Adjstmnt
++++++Tp
tag OthrAdjstmntTp
type Max35Text
fullName OtherAdjustmentType
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/Adjstmnt[0..unbounded]/Tp[1..1]/OthrAdjstmntTp[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/Adjstmnt/Tp/OthrAdjstmntTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other Adjustment Type
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++BrkdwnByPurchsOrdr
+++++Adjstmnt
tag Drctn
type AdjustmentDirection1Code
fullName Direction
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/Adjstmnt[0..unbounded]/Drctn[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/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 subtracted or added to the total amount.
ISO Type Definition Specifies whether the adjustment is added or subtracted to the total amount.
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++BrkdwnByPurchsOrdr
+++++Adjstmnt
tag Amt
type CurrencyAndAmount
fullName Amount
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/Adjstmnt[0..unbounded]/Amt[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/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 Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InttToPayNtfctn
+InttToPay
++Brkdwn
+++ByComrclInvc
++++BrkdwnByPurchsOrdr
tag NetAmt
type CurrencyAndAmount
fullName NetAmount
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/Brkdwn[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/NetAmt[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/Brkdwn/ByComrclInvc/BrkdwnByPurchsOrdr/NetAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Net Amount
ISO Element Definition Net amount, after adjustments, intended to be paid.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InttToPayNtfctn
+InttToPay
tag XpctdPmtDt
type ISODate
fullName ExpectedPaymentDate
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/XpctdPmtDt[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/XpctdPmtDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Expected Payment Date
ISO Element Definition Date at which the payment would be effected.
InttToPayNtfctn
+InttToPay
tag SttlmTerms
type SettlementTerms3
fullName SettlementTerms
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Terms
ISO Element Definition Specifies the beneficiary's account information.
ISO Type Definition Specifies the beneficiary's account information for the settlement of a purchase of goods or services.
Elements:
Document/InttToPayNtfctn/InttToPay/SttlmTerms [Sequence]
CdtrAgt Creditor Agent
CdtrAcct Creditor Account
InttToPayNtfctn
+InttToPay
++SttlmTerms
tag CdtrAgt
type FinancialInstitutionIdentification4Choice
fullName CreditorAgent
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution that receives the payment transaction on behalf of an account owner, and posts the transaction into the account.
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt [Choice]
BIC BIC
NmAndAdr Name And Address
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/BIC[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/BIC
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
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.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Name and address of an institution.
Elements:
Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/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.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
+++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/NmAndAdr/Adr/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 1
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.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/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.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/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).
InttToPayNtfctn
+InttToPay
++SttlmTerms
tag CdtrAcct
type CashAccount24
fullName CreditorAccount
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creditor Account
ISO Element Definition Account to be credited as a result of an instruction.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/Id [Choice]
IBAN IBAN
Othr Other
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
+++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
+++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
+++++Othr
++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Tp[0..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Ccy[0..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.
InttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/InttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Nm[0..1]
X-path: /Document/InttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.