tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
FwdInttToPayNtfctn
tag FwdInttToPayNtfctn
type ForwardIntentToPayNotificationV01
fullName ForwardIntentToPayNotificationV01
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]
X-path: /Document/FwdInttToPayNtfctn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The ForwardIntentToPayNotification message is forwarded by the matching application from one primary bank to the other primary bank 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 ForwardIntentToPayNotification message is a copy of the IntentToPayNotification message received by the matching application and forwarded to the other primary bank for information. No response is expected.
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 EstablishedBaselineIdentification
Definition Unique identification assigned by the matching application to the baseline when it is established.
Building Block:
Name TransactionStatus
Definition Identifies the status of the transaction by means of a code.
Building Block:
Name UserTransactionReference
Definition Reference to the transaction for the financial institutions involved in this transaction.
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.
Building Block:
Name RequestForAction
Definition Next processing step required.
FwdInttToPayNtfctn
tag NtfctnId
type MessageIdentification1
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/NtfctnId[1..1]
X-path: /Document/FwdInttToPayNtfctn/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/FwdInttToPayNtfctn/NtfctnId [Sequence]
Id Identification
CreDtTm Creation Date Time
FwdInttToPayNtfctn
+NtfctnId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/NtfctnId[1..1]/Id[1..1]
X-path: /Document/FwdInttToPayNtfctn/NtfctnId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
FwdInttToPayNtfctn
+NtfctnId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/NtfctnId[1..1]/CreDtTm[1..1]
X-path: /Document/FwdInttToPayNtfctn/NtfctnId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
FwdInttToPayNtfctn
tag TxId
type SimpleIdentificationInformation
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/TxId[1..1]
X-path: /Document/FwdInttToPayNtfctn/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/FwdInttToPayNtfctn/TxId [Sequence]
Id Identification
FwdInttToPayNtfctn
+TxId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/TxId[1..1]/Id[1..1]
X-path: /Document/FwdInttToPayNtfctn/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.
FwdInttToPayNtfctn
tag EstblishdBaselnId
type DocumentIdentification3
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/EstblishdBaselnId[1..1]
X-path: /Document/FwdInttToPayNtfctn/EstblishdBaselnId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a document by a unique identification and a version.
Elements:
Document/FwdInttToPayNtfctn/EstblishdBaselnId [Sequence]
Id Identification
Vrsn Version
FwdInttToPayNtfctn
+EstblishdBaselnId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/EstblishdBaselnId[1..1]/Id[1..1]
X-path: /Document/FwdInttToPayNtfctn/EstblishdBaselnId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a set of data.
FwdInttToPayNtfctn
+EstblishdBaselnId
tag Vrsn
type Number
fullName Version
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/EstblishdBaselnId[1..1]/Vrsn[1..1]
X-path: /Document/FwdInttToPayNtfctn/EstblishdBaselnId/Vrsn
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Version
ISO Element Definition Unambiguous identification of the version of a set of data. Example: Version 1.
ISO Type Definition Number of objects represented as an integer.
FwdInttToPayNtfctn
tag TxSts
type TransactionStatus4
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/TxSts[1..1]
X-path: /Document/FwdInttToPayNtfctn/TxSts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies the status of the transaction by means of a code.
Elements:
Document/FwdInttToPayNtfctn/TxSts [Sequence]
Sts Status
FwdInttToPayNtfctn
+TxSts
tag Sts
type BaselineStatus3Code
fullName Status
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/TxSts[1..1]/Sts[1..1]
X-path: /Document/FwdInttToPayNtfctn/TxSts/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
PROP
Definition Initial state of a baseline in the push-through model.
Name Proposed
ISO Definition Initial state of a baseline in the push-through model.
ISO Name Proposed
CLSD
Definition Final state of a baseline, in which only reporting is allowed.
Name Closed
ISO Definition Final state of a baseline, in which only reporting is allowed.
ISO Name Closed
PMTC
Definition State of the baseline when an initial and at least one twin baselines have been submitted but it has not yet been agreed by all parties.
Name PartiallyMatched
ISO Definition State of the baseline when an initial and at least one twin baselines have been submitted but it has not yet been agreed by all parties.
ISO Name PartiallyMatched
ESTD
Definition State of the baseline when it has been agreed by all parties.
Name Established
ISO Definition State of the baseline when it has been agreed by all parties.
ISO Name Established
ACTV
Definition State of a baseline, after establishment, when one or more instructions (eg, amendment request, data set submission) have been processed.
Name Active
ISO Definition State of a baseline, after establishment, when one or more instructions (eg, amendment request, data set submission) have been processed.
ISO Name Active
COMP
Definition State of a baseline, after establishment, when all match instructions have been processed, and no such instruction is allowed anymore.
Name Complete
ISO Definition State of a baseline, after establishment, when all match instructions have been processed, and no such instruction is allowed anymore.
ISO Name Complete
AMRQ
Definition State of a baseline, after establishment, when an amendment has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
Name AmendmentRequested
ISO Definition State of a baseline, after establishment, when an amendment has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
ISO Name AmendmentRequested
RARQ
Definition State of a baseline, after establishment, when an reactivation has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
Name ReActivateRequested
ISO Definition State of a baseline, after establishment, when an reactivation has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
ISO Name ReActivateRequested
CLRQ
Definition State of a baseline, after establishment, when a closure has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
Name CloseRequested
ISO Definition State of a baseline, after establishment, when a closure has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
ISO Name CloseRequested
SCRQ
Definition State of a baseline, after establishment, when a completion has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
Name CompleteRequested
ISO Definition State of a baseline, after establishment, when a completion has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
ISO Name CompleteRequested
SERQ
Definition State of a baseline when a status extension has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
Name StatusExtensionRequested
ISO Definition State of a baseline when a status extension has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
ISO Name StatusExtensionRequested
DARQ
Definition State of a baseline, after establishment, when data set acceptance has been requested by the matching engine and not all responses have been received from the relevant party(ies).
Name DataSetAcceptanceRequested
ISO Definition State of a baseline, after establishment, when data set acceptance has been requested by the matching engine and not all responses have been received from the relevant party(ies).
ISO Name DataSetAcceptanceRequested
Documentation:
ISO Element Name Status
ISO Element Definition Identifies the status of the transaction by means of a code.
ISO Type Definition Indicates the status of a baseline.
FwdInttToPayNtfctn
tag UsrTxRef
type DocumentIdentification5
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/UsrTxRef[0..2]
X-path: /Document/FwdInttToPayNtfctn/UsrTxRef
mode: Sequence
minOccurs 0
maxOccurs 2
Documentation:
ISO Type Definition Identifies a document by a unique identification and its issuer.
Elements:
Document/FwdInttToPayNtfctn/UsrTxRef [Sequence]
Id Identification
IdIssr Identification Issuer
FwdInttToPayNtfctn
+UsrTxRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/UsrTxRef[0..2]/Id[1..1]
X-path: /Document/FwdInttToPayNtfctn/UsrTxRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a set of data.
FwdInttToPayNtfctn
+UsrTxRef
tag IdIssr
type BICIdentification1
fullName IdentificationIssuer
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/UsrTxRef[0..2]/IdIssr[1..1]
X-path: /Document/FwdInttToPayNtfctn/UsrTxRef/IdIssr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Issuer
ISO Element Definition Uniquely identifies the financial institution which has issued the identification of the set of data by using a BIC.
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/FwdInttToPayNtfctn/UsrTxRef/IdIssr [Sequence]
BIC BIC
FwdInttToPayNtfctn
+UsrTxRef
++IdIssr
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/UsrTxRef[0..2]/IdIssr[1..1]/BIC[1..1]
X-path: /Document/FwdInttToPayNtfctn/UsrTxRef/IdIssr/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.
FwdInttToPayNtfctn
tag BuyrBk
type BICIdentification1
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/BuyrBk[1..1]
X-path: /Document/FwdInttToPayNtfctn/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/FwdInttToPayNtfctn/BuyrBk [Sequence]
BIC BIC
FwdInttToPayNtfctn
+BuyrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/BuyrBk[1..1]/BIC[1..1]
X-path: /Document/FwdInttToPayNtfctn/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.
FwdInttToPayNtfctn
tag SellrBk
type BICIdentification1
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/SellrBk[1..1]
X-path: /Document/FwdInttToPayNtfctn/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/FwdInttToPayNtfctn/SellrBk [Sequence]
BIC BIC
FwdInttToPayNtfctn
+SellrBk
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/SellrBk[1..1]/BIC[1..1]
X-path: /Document/FwdInttToPayNtfctn/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.
FwdInttToPayNtfctn
tag InttToPay
type IntentToPay1
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]
X-path: /Document/FwdInttToPayNtfctn/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/FwdInttToPayNtfctn/InttToPay [Sequence]
XpctdPmtDt Expected Payment Date
SttlmTerms Settlement Terms
Document/FwdInttToPayNtfctn/InttToPay [Choice]
ByPurchsOrdr By Purchase Order
ByComrclInvc By Commercial Invoice
FwdInttToPayNtfctn
+InttToPay
tag XpctdPmtDt
type ISODate
fullName ExpectedPaymentDate
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/XpctdPmtDt[1..1]
X-path: /Document/FwdInttToPayNtfctn/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.
FwdInttToPayNtfctn
+InttToPay
tag SttlmTerms
type SettlementTerms2
fullName SettlementTerms
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]
X-path: /Document/FwdInttToPayNtfctn/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/FwdInttToPayNtfctn/InttToPay/SttlmTerms [Sequence]
CdtrAgt Creditor Agent
CdtrAcct Creditor Account
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
tag CdtrAgt
type FinancialInstitutionIdentification4Choice
fullName CreditorAgent
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]
X-path: /Document/FwdInttToPayNtfctn/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/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt [Choice]
BIC BIC
NmAndAdr Name And Address
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/BIC[1..1]
X-path: /Document/FwdInttToPayNtfctn/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
tag NmAndAdr
type NameAndAddress6
fullName NameAndAddress
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/FwdInttToPayNtfctn/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/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/FwdInttToPayNtfctn/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
tag Adr
type PostalAddress2
fullName Address
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/FwdInttToPayNtfctn/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/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAgt/NmAndAdr/Adr [Sequence]
StrtNm Street Name
PstCdId Post Code Identification
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/FwdInttToPayNtfctn/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
+++++Adr
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1]
X-path: /Document/FwdInttToPayNtfctn/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1]
X-path: /Document/FwdInttToPayNtfctn/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/FwdInttToPayNtfctn/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAgt
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/FwdInttToPayNtfctn/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).
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
tag CdtrAcct
type CashAccount7
fullName CreditorAccount
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]
X-path: /Document/FwdInttToPayNtfctn/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 Information used for identifying an account.
Elements:
Document/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
tag Id
type AccountIdentification3Choice
fullName Identification
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
PrtryAcct Proprietary Account
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
tag PrtryAcct
type SimpleIdentificationInformation2
fullName ProprietaryAccount
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/PrtryAcct[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/Id/PrtryAcct [Sequence]
Id Identification
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Id
+++++PrtryAcct
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Tp[0..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/Tp [Sequence]
Document/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/SttlmTerms/CdtrAcct/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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
tag Ccy
type CurrencyCode
fullName Currency
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Ccy[0..1]
X-path: /Document/FwdInttToPayNtfctn/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 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.
FwdInttToPayNtfctn
+InttToPay
++SttlmTerms
+++CdtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/SttlmTerms[0..1]/CdtrAcct[1..1]/Nm[0..1]
X-path: /Document/FwdInttToPayNtfctn/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, 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.
FwdInttToPayNtfctn
+InttToPay
tag ByPurchsOrdr
type ReportLine3
fullName ByPurchaseOrder
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByPurchsOrdr[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/ByPurchsOrdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name By Purchase Order
ISO Element Definition The intention to pay is based on a purchase order.
ISO Type Definition Information about a payment against a purchase order.
Elements:
Document/FwdInttToPayNtfctn/InttToPay/ByPurchsOrdr [Sequence]
PurchsOrdrRef Purchase Order Reference
Adjstmnt Adjustment
NetAmt Net Amount
FwdInttToPayNtfctn
+InttToPay
++ByPurchsOrdr
tag PurchsOrdrRef
type DocumentIdentification7
fullName PurchaseOrderReference
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByPurchsOrdr[1..1]/PurchsOrdrRef[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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/FwdInttToPayNtfctn/InttToPay/ByPurchsOrdr/PurchsOrdrRef [Sequence]
Id Identification
DtOfIsse Date Of Issue
FwdInttToPayNtfctn
+InttToPay
++ByPurchsOrdr
+++PurchsOrdrRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByPurchsOrdr[1..1]/PurchsOrdrRef[1..1]/Id[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/ByPurchsOrdr/PurchsOrdrRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identifies the document.
FwdInttToPayNtfctn
+InttToPay
++ByPurchsOrdr
+++PurchsOrdrRef
tag DtOfIsse
type ISODate
fullName DateOfIssue
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByPurchsOrdr[1..1]/PurchsOrdrRef[1..1]/DtOfIsse[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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.
FwdInttToPayNtfctn
+InttToPay
++ByPurchsOrdr
tag Adjstmnt
type Adjustment4
fullName Adjustment
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByPurchsOrdr[1..1]/Adjstmnt[0..unbounded]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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/FwdInttToPayNtfctn/InttToPay/ByPurchsOrdr/Adjstmnt [Sequence]
Drctn Direction
Amt Amount
Document/FwdInttToPayNtfctn/InttToPay/ByPurchsOrdr/Adjstmnt [Choice]
Tp Type
OthrAdjstmntTp Other Adjustment Type
FwdInttToPayNtfctn
+InttToPay
++ByPurchsOrdr
+++Adjstmnt
tag Drctn
type AdjustmentDirection1Code
fullName Direction
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByPurchsOrdr[1..1]/Adjstmnt[0..unbounded]/Drctn[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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.
FwdInttToPayNtfctn
+InttToPay
++ByPurchsOrdr
+++Adjstmnt
tag Amt
type CurrencyAndAmount
fullName Amount
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByPurchsOrdr[1..1]/Adjstmnt[0..unbounded]/Amt[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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}
FwdInttToPayNtfctn
+InttToPay
++ByPurchsOrdr
+++Adjstmnt
tag Tp
type AdjustmentType2Code
fullName Type
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByPurchsOrdr[1..1]/Adjstmnt[0..unbounded]/Tp[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/ByPurchsOrdr/Adjstmnt/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 Element Definition Specifies the type of adjustment applied to the amount of goods/services by means of a code.
ISO Type Definition Specifies the type of adjustment.
FwdInttToPayNtfctn
+InttToPay
++ByPurchsOrdr
+++Adjstmnt
tag OthrAdjstmntTp
type Max35Text
fullName OtherAdjustmentType
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByPurchsOrdr[1..1]/Adjstmnt[0..unbounded]/OthrAdjstmntTp[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/ByPurchsOrdr/Adjstmnt/OthrAdjstmntTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other Adjustment Type
ISO Element Definition Specifies a type of adjustment not present in the code list.
FwdInttToPayNtfctn
+InttToPay
++ByPurchsOrdr
tag NetAmt
type CurrencyAndAmount
fullName NetAmount
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByPurchsOrdr[1..1]/NetAmt[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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}
FwdInttToPayNtfctn
+InttToPay
tag ByComrclInvc
type ReportLine4
fullName ByCommercialInvoice
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/ByComrclInvc
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name By Commercial Invoice
ISO Element Definition The intention to pay is based on a commercial invoice.
ISO Type Definition Information about a payment against a commercial invoice.
Elements:
Document/FwdInttToPayNtfctn/InttToPay/ByComrclInvc [Sequence]
ComrclDocRef Commercial Document Reference
Adjstmnt Adjustment
NetAmt Net Amount
BrkdwnByPurchsOrdr Breakdown By Purchase Order
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
tag ComrclDocRef
type InvoiceIdentification1
fullName CommercialDocumentReference
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/ComrclDocRef[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/ComrclDocRef [Sequence]
InvcNb Invoice Number
IsseDt Issue Date
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++ComrclDocRef
tag InvcNb
type Max35Text
fullName InvoiceNumber
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/ComrclDocRef[1..1]/InvcNb[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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.
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++ComrclDocRef
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/ComrclDocRef[1..1]/IsseDt[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/ComrclDocRef/IsseDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date of issuance of the document.
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
tag Adjstmnt
type Adjustment4
fullName Adjustment
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/Adjstmnt[0..unbounded]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/Adjstmnt [Sequence]
Drctn Direction
Amt Amount
Document/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/Adjstmnt [Choice]
Tp Type
OthrAdjstmntTp Other Adjustment Type
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++Adjstmnt
tag Drctn
type AdjustmentDirection1Code
fullName Direction
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/Adjstmnt[0..unbounded]/Drctn[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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.
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++Adjstmnt
tag Amt
type CurrencyAndAmount
fullName Amount
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/Adjstmnt[0..unbounded]/Amt[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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}
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++Adjstmnt
tag Tp
type AdjustmentType2Code
fullName Type
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/Adjstmnt[0..unbounded]/Tp[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/Adjstmnt/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 Element Definition Specifies the type of adjustment applied to the amount of goods/services by means of a code.
ISO Type Definition Specifies the type of adjustment.
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++Adjstmnt
tag OthrAdjstmntTp
type Max35Text
fullName OtherAdjustmentType
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/Adjstmnt[0..unbounded]/OthrAdjstmntTp[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/Adjstmnt/OthrAdjstmntTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other Adjustment Type
ISO Element Definition Specifies a type of adjustment not present in the code list.
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
tag NetAmt
type CurrencyAndAmount
fullName NetAmount
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/NetAmt[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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}
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
tag BrkdwnByPurchsOrdr
type ReportLine2
fullName BreakdownByPurchaseOrder
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/BrkdwnByPurchsOrdr [Sequence]
TxId Transaction Identification
PurchsOrdrRef Purchase Order Reference
Adjstmnt Adjustment
NetAmt Net Amount
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++BrkdwnByPurchsOrdr
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/TxId[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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.
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++BrkdwnByPurchsOrdr
tag PurchsOrdrRef
type DocumentIdentification7
fullName PurchaseOrderReference
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/PurchsOrdrRef[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/BrkdwnByPurchsOrdr/PurchsOrdrRef [Sequence]
Id Identification
DtOfIsse Date Of Issue
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++BrkdwnByPurchsOrdr
++++PurchsOrdrRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/PurchsOrdrRef[1..1]/Id[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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.
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++BrkdwnByPurchsOrdr
++++PurchsOrdrRef
tag DtOfIsse
type ISODate
fullName DateOfIssue
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/PurchsOrdrRef[1..1]/DtOfIsse[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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.
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++BrkdwnByPurchsOrdr
tag Adjstmnt
type Adjustment4
fullName Adjustment
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/Adjstmnt[0..unbounded]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/BrkdwnByPurchsOrdr/Adjstmnt [Sequence]
Drctn Direction
Amt Amount
Document/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/BrkdwnByPurchsOrdr/Adjstmnt [Choice]
Tp Type
OthrAdjstmntTp Other Adjustment Type
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++BrkdwnByPurchsOrdr
++++Adjstmnt
tag Drctn
type AdjustmentDirection1Code
fullName Direction
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/Adjstmnt[0..unbounded]/Drctn[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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.
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++BrkdwnByPurchsOrdr
++++Adjstmnt
tag Amt
type CurrencyAndAmount
fullName Amount
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/Adjstmnt[0..unbounded]/Amt[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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}
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++BrkdwnByPurchsOrdr
++++Adjstmnt
tag Tp
type AdjustmentType2Code
fullName Type
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/Adjstmnt[0..unbounded]/Tp[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/BrkdwnByPurchsOrdr/Adjstmnt/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 Element Definition Specifies the type of adjustment applied to the amount of goods/services by means of a code.
ISO Type Definition Specifies the type of adjustment.
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++BrkdwnByPurchsOrdr
++++Adjstmnt
tag OthrAdjstmntTp
type Max35Text
fullName OtherAdjustmentType
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/Adjstmnt[0..unbounded]/OthrAdjstmntTp[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/ByComrclInvc/BrkdwnByPurchsOrdr/Adjstmnt/OthrAdjstmntTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other Adjustment Type
ISO Element Definition Specifies a type of adjustment not present in the code list.
FwdInttToPayNtfctn
+InttToPay
++ByComrclInvc
+++BrkdwnByPurchsOrdr
tag NetAmt
type CurrencyAndAmount
fullName NetAmount
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/InttToPay[1..1]/ByComrclInvc[1..1]/BrkdwnByPurchsOrdr[1..unbounded]/NetAmt[1..1]
X-path: /Document/FwdInttToPayNtfctn/InttToPay/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}
FwdInttToPayNtfctn
tag ReqForActn
type PendingActivity2
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/ReqForActn[0..1]
X-path: /Document/FwdInttToPayNtfctn/ReqForActn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Specifies the event that require an action from one of the parties to the trade transaction.
Elements:
Document/FwdInttToPayNtfctn/ReqForActn [Sequence]
Tp Type
Desc Description
FwdInttToPayNtfctn
+ReqForActn
tag Tp
type Action2Code
fullName Type
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/ReqForActn[0..1]/Tp[1..1]
X-path: /Document/FwdInttToPayNtfctn/ReqForActn/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
SBTW
Definition Request to submit a twin baseline.
Name SubmitTwin
ISO Definition Request to submit a twin baseline.
ISO Name SubmitTwin
RSTW
Definition Request to resubmit a twin baseline.
Name ReSubmitTwin
ISO Definition Request to resubmit a twin baseline.
ISO Name ReSubmitTwin
RSBS
Definition Request to resubmit a baseline.
Name ReSubmitBaseline
ISO Definition Request to resubmit a baseline.
ISO Name ReSubmitBaseline
ARDM
Definition Request to accept or reject mismatched data set(s).
Name AcceptOrRejectDataSetMisMatches
ISO Definition Request to accept or reject mismatched data set(s).
ISO Name AcceptOrRejectDataSetMisMatches
ARCS
Definition Request to accept or reject a request for a change of status of the baseline.
Name AcceptOrRejectChangeOfStatus
ISO Definition Request to accept or reject a request for a change of status of the baseline.
ISO Name AcceptOrRejectChangeOfStatus
ARES
Definition Request to accept or reject a request for an extension of the period of validity of the status of the baseline.
Name AcceptOrRejectExtensionOfStatus
ISO Definition Request to accept or reject a request for an extension of the period of validity of the status of the baseline.
ISO Name AcceptOrRejectExtensionOfStatus
WAIT
Definition Request to wait until the baseline is established.
Name WaitForBaselineEstablished
ISO Definition Request to wait until the baseline is established.
ISO Name WaitForBaselineEstablished
UPDT
Definition Request to update and resend.
Name UpdateAndResend
ISO Definition Request to update and resend.
ISO Name UpdateAndResend
SBDS
Definition Request to submit data set(s).
Name SubmitDataSet
ISO Definition Request to submit data set(s).
ISO Name SubmitDataSet
ARBA
Definition Request to accept or reject a request for a baseline amendment.
Name AcceptOrRejectBaselineAmendment
ISO Definition Request to accept or reject a request for a baseline amendment.
ISO Name AcceptOrRejectBaselineAmendment
ARRO
Definition Request to accept or reject a baseline and the role contained in it for the financial institution.
Name AcceptOrRejectBaselineAndRole
ISO Definition Request to accept or reject a baseline and the role contained in it for the financial institution.
ISO Name AcceptOrRejectBaselineAndRole
CINR
Definition Request to check invoice number because it was not found.
Name CheckInvoiceReference
ISO Definition Request to check invoice number because it was not found.
ISO Name CheckInvoiceReference
Documentation:
ISO Element Name Type
ISO Element Definition Code which specifies the next course of action that the receiver of the message must take.
ISO Type Definition Specifies which type of action a user should take.
FwdInttToPayNtfctn
+ReqForActn
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/FwdInttToPayNtfctn[1..1]/ReqForActn[0..1]/Desc[0..1]
X-path: /Document/FwdInttToPayNtfctn/ReqForActn/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Further information on the course of action that the receiver of the message must take.