Creates a credit transfer to make a payment using the pacs.008.001.08 message format.
Client ID header
JWT token for payload validation
Scope The FinancialInstitutionToFinancialInstitutionCustomerCreditTransfer message is sent by the debtor agent to the creditor agent, directly or through other agents and/or a payment clearing and settlement system. It is used to move funds from a debtor account to a creditor. Usage The FIToFICustomerCreditTransfer message is exchanged between agents and can contain one or more customer credit transfer instructions. The FIToFICustomerCreditTransfer message does not allow for grouping: a CreditTransferTransactionInformation block must be present for each credit transfer transaction. The FIToFICustomerCreditTransfer message can be used in different ways:
- If the instructing agent and the instructed agent wish to use their direct account relationship in the currency of the transfer then the message contains both the funds for the customer transfer(s) as well as the payment details;
- If the instructing agent and the instructed agent have no direct account relationship in the currency of the transfer, or do not wish to use their account relationship, then other (reimbursement) agents will be involved to cover for the customer transfer(s). The FIToFICustomerCreditTransfer contains only the payment details and the instructing agent must cover the customer transfer by sending a FinancialInstitutionCreditTransfer to a reimbursement agent. This payment method is called the Cover method;
- If more than two financial institutions are involved in the payment chain and if the FIToFICustomerCreditTransfer is sent from one financial institution to the next financial institution in the payment chain, then the payment method is called the Serial method. The FIToFICustomerCreditTransfer message can be used in domestic and cross-border scenarios.
Additional information that cannot be captured in the structured elements and/or any other specific block.
Additional information that can not be captured in the structured fields and/or any other specific block.
Specifies a character string with a maximum length of 350 characters.
Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Set of characteristics shared by all individual transactions included in the message.
A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Number of objects represented as a decimal number, for example 0.75 or 45.6.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Provides further details of the type of payment.
Agreement under which or rules under which the transaction should be processed.
Specifies the service level of the transaction.
Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Set of elements that further identifies the type of local instruments being requested by the initiating party.
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Specifies the priority level of an event.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a numeric string with a maximum length of 15 digits.
Provides further details on the settlement of the instruction.
Specifies the method used to settle the credit transfer instruction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the clearing system identification.
Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Identifies whether the sending party requests a single debit or credit entry per individual transaction or a batch entry for the sum of the amounts of all transactions.
Set of elements providing information specific to the individual credit transfer(s).
Provides further details specific to the individual transaction(s) included in the message.
Additional information that cannot be captured in the structured elements and/or any other specific block.
Additional information that can not be captured in the structured fields and/or any other specific block.
Specifies a character string with a maximum length of 350 characters.
Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent.
Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent.
Specifies a character string with a maximum length of 140 characters.
Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Information needed due to regulatory and statutory requirements.
Information needed due to regulatory and/or statutory requirements.
Set of elements used to provide details on the regulatory reporting information.
Information needed due to regulatory and statutory requirements.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
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).
Additional details that cater for specific domestic regulatory requirements.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 10 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Entity requiring the regulatory reporting information.
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).
Specifies a character string with a maximum length of 140 characters.
Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides information related to the handling of the remittance information by any of the agents in the transaction processing chain.
Provides information on the remittance advice.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide information on the location and/or delivery of the remittance information.
Provides additional details on the remittance advice.
Information that locates and identifies a party.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies the method used to deliver the remittance advice information.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
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).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
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).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Specifies a character string with a maximum length of 140 characters.
Number of objects represented as an integer.
Specifies a character string with a maximum length of 35 characters.
Record of tax details.
Set of elements used to define the tax record.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide information on the tax amount(s) of tax record.
Set of elements used to provide details on the tax period and amount.
Provides information on the individual tax amount(s) per period of the tax record.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Period of time details related to the tax payment.
Specifies the period related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Period of time details related to the tax payment.
Specifies the period related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
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).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
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).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
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).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
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).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides further means of referencing a payment transaction.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Information on the occurred settlement time(s) of the payment transaction.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
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).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
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).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Further information related to the processing of the payment instruction that may need to be acted upon by the next agent.
Usage: The next agent may not be the creditor agent. The instruction can relate to a level of service, can be an instruction that has to be executed by the agent, or can be information required by the next agent.
Further information related to the processing of the payment instruction that may need to be acted upon by an other agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the other agent.
Specifies a character string with a maximum length of 140 characters.
Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
Provides information on the requested settlement time(s) of the payment instruction.
A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies the priority level of an event.
Provides further details of the type of payment.
Agreement under which or rules under which the transaction should be processed.
Specifies the service level of the transaction.
Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Set of elements that further identifies the type of local instruments being requested by the initiating party.
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Specifies the priority level of an event.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides information on the charges to be paid by the charge bearer(s) related to the payment transaction.
Provides information on the charges related to the payment transaction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Specifies which party(ies) will pay charges due for processing of the instruction.
Specifies the underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
Specifies the external purpose 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.
Specifies a character string with a maximum length of 35 characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Specifies a character string with a maximum length of 140 characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Specifies a character string with a maximum length of 140 characters.
Number of objects represented as an integer.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Record of tax details.
Set of elements used to define the tax record.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide information on the tax amount(s) of tax record.
Set of elements used to provide details on the tax period and amount.
Provides information on the individual tax amount(s) per period of the tax record.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Period of time details related to the tax payment.
Specifies the period related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Period of time details related to the tax payment.
Specifies the period related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
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).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
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).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides remittance information about a payment for garnishment-related purposes.
Specifies the type of garnishment.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of garnishment.
Specifies the garnishment type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
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).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
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).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A flag indicating a True or False value.
Specifies a character string with a maximum length of 140 characters.
A flag indicating a True or False value.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
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).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
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).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Reference information provided by the creditor to allow the identification of the underlying documents.
Specifies the type of creditor reference.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of document referred by the creditor.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
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).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
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).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Additional information, in free text form, to complement the structured remittance information.
Specifies a character string with a maximum length of 140 characters.
Provides the identification and the content of the referred document.
Set of elements used to identify the documents referred to in the remittance information.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the type of the document referred in the remittance information.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of the document referred in the remittance information.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide the content of the referred document line.
Provides document line information.
Specifies a character string with a maximum length of 2048 characters.
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
Amount of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount 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.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount 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.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Specifies detailed information on the amount and reason of the adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Provides identification of the document line.
Identifies the documents referred to in the remittance information.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the type of the document line identification.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of the document line identification.
Specifies the document line type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
Quantity of cash resulting from the calculation of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount 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.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount 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.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Specifies detailed information on the amount and reason of the document adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies the identification of a person or an organisation.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
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).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 70characters.
Preferred method used to reach the individual contact within an organisation.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 140 characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 128 characters.
Specifies a character string with a maximum length of 4 characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
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).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
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".
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Specifies a character string with a maximum length of 35 characters.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Information that locates and identifies a specific address, as defined by postal services.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
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).
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Provides the details to identify an account.
Nature or use of the account.
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.
Specifies a character string with a maximum length of 35 characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
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".
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
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.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
OK - The operation is idempotent, and the same payment has been submitted successfully previously.
Created - Payment has been submitted successfully.
Bad request
Unauthorized
Forbidden
Not found
Not acceptable
Unsupported media type
Too many requests
Internal server error
Service unavailable
Gateway timeout