Creates a payment return request (pacs004/v09).

  • Updated on Dec 16, 2025
  • Published on Nov 20, 2024
  • 386 minute(s) read
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/pacs004/v09

Requests a payment return using the pacs.004.001.09 message format.

Header parameters
X-Client-Id
string

Client ID header

Example0123
SCA-Token
stringRequired

JWT token for payload validation

ExampleeyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzdWIiOiIxMjM0NTY3ODkwIiwibmFtZSI6IkpvaG4gRG9lIiwiYWRtaW4iOnRydWUsImlhdCI6MTUxNjIzOTAyMn0.KMUFsIDTnFmyG3nMiGM6H9FNFUROf3wh7SmqJp-QV30
Body parameters
object
pmtRtr
object (PaymentReturnV09) Required

Scope The PaymentReturn message is sent by an agent to the previous agent in the payment chain to undo a payment previously settled. Usage The PaymentReturn message is exchanged between agents to return funds after settlement of credit transfer instructions (that is FIToFICustomerCreditTransfer message and FinancialInstitutionCreditTransfer message) or direct debit instructions (FIToFICustomerDirectDebit message). The PaymentReturn message should not be used between agents and non-financial institution customers. Non-financial institution customers will be informed about a debit or a credit on their account(s) through a BankToCustomerDebitCreditNotification message ('notification') and/or BankToCustomerAccountReport/BankToCustomerStatement message ('statement'). The PaymentReturn message can be used to return single instructions or multiple instructions from one or different files. The PaymentReturn message can be used in domestic and cross-border scenarios. The PaymentReturn message refers to the original instruction(s) by means of references only or by means of references and a set of elements from the original instruction.

txInf
Array of object (PaymentTransaction112)

Information concerning the original transactions, to which the return message refers.

object

Provides further details on the reference and status on the original transactions, included in the original instruction, to which the return message applies.

splmtryData
Array of object (SupplementaryData1)

Additional information that cannot be captured in the structured elements and/or any other specific block.

object

Additional information that can not be captured in the structured fields and/or any other specific block.

plcAndNm
string

Specifies a character string with a maximum length of 350 characters.

Min length1
Max length350
envlp
object (SupplementaryDataEnvelope1) Required

Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.

xchgRate
number

Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.

Maximum9.9999999999
rtrRsnInf
Array of object (PaymentReturnReason6)

Provides detailed information on the return reason.

object

Provides further details on the reason of the return of the transaction.

addtlInf
Array of string (Max105Text)

Further details on the return reason.

string

Specifies a character string with a maximum length of 105 characters.

Min length1
Max length105
orgtr
object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
rsn
object (ReturnReason5Choice)

Specifies the reason for the return of the transaction.

OneOf
object
object
cd
string Required

Specifies the return reason, as published in an external return reason code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "AC01", "AC03", "AC04", "AC06", "AC13", "AC14", "AC15", "AC16", "AC17", "AG01", "AG02", "AM01", "AM02", "AM03", "AM04", "AM05", "AM06", "AM07", "AM09", "AM10", "ARDT", "BE01", "BE04", "BE05", "BE06", "BE07", "BE08", "CN01", "CNOR", "CNPC", "CURR", "CUST", "DNOR", "DS28", "DT01", "DT02", "ED01", "ED03", "ED05", "EMVL", "ERIN", "FF05", "FOCR", "FR01", "FRTR", "MD01", "MD02", "MD06", "MD07", "MS02", "MS03", "NARR", "NOAS", "NOCM", "NOOR", "PINL", "RC01", "RC07", "RF01", "RR01", "RR02", "RR03", "RR04", "RUTA", "SL01", "SL02", "SL11", "SL12", "SL13", "SL14", "SP01", "SP02", "SVNR", "TM01", "TRAC", "UPAY", "AGNT", "FF06", "RC08", "BE11", "BE17", "AC02", "RR11", "BE10", "BE16", "RC11", "RR12", "FF03", "FF07", "FF04", "RR09", "RR05", "RR07", "RR08", "RR06", "AG07", "G004", "MD05", "AC07", "DC04", "RC04", "DT04", "DUPL", "RC03" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
rtrdIntrBkSttlmAmt
object (ActiveCurrencyAndAmount) Required

A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
orgnlUETR
string

Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".

Pattern[a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12}
compstnAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
intrBkSttlmDt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
rtrId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
instdAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
rtrChain
object (TransactionParties7)

Provides further details on the parties specific to the individual transaction.

cdtrAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
ultmtCdtr
object (Party40Choice)

Identification of a person, an organisation or a financial institution.

OneOf
object
object
agt
object (BranchAndFinancialInstitutionIdentification6) Required

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
object
object
pty
object (PartyIdentification135) Required

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
prvsInstgAgt1
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
prvsInstgAgt3
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
prvsInstgAgt2
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
ultmtDbtr
object (Party40Choice)

Identification of a person, an organisation or a financial institution.

OneOf
object
object
agt
object (BranchAndFinancialInstitutionIdentification6) Required

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
object
object
pty
object (PartyIdentification135) Required

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
initgPty
object (Party40Choice)

Identification of a person, an organisation or a financial institution.

OneOf
object
object
agt
object (BranchAndFinancialInstitutionIdentification6) Required

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
object
object
pty
object (PartyIdentification135) Required

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
dbtr
object (Party40Choice) Required

Identification of a person, an organisation or a financial institution.

OneOf
object
object
agt
object (BranchAndFinancialInstitutionIdentification6) Required

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
object
object
pty
object (PartyIdentification135) Required

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
intrmyAgt3
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
intrmyAgt2
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
dbtrAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
cdtr
object (Party40Choice) Required

Identification of a person, an organisation or a financial institution.

OneOf
object
object
agt
object (BranchAndFinancialInstitutionIdentification6) Required

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
object
object
pty
object (PartyIdentification135) Required

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
intrmyAgt1
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
clrSysRef
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
orgnlGrpInf
object (OriginalGroupInformation29)

Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.

orgnlMsgNmId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
orgnlMsgId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
orgnlCreDtTm
string (date-time)

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:

  1. beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
  2. 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.
orgnlEndToEndId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
orgnlTxRef
object (OriginalTransactionReference28)

Key elements used to refer the original transaction.

dbtrAgtAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
intrBkSttlmAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
dbtrAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
cdtrAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
ultmtCdtr
object (Party40Choice)

Identification of a person, an organisation or a financial institution.

OneOf
object
object
agt
object (BranchAndFinancialInstitutionIdentification6) Required

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
object
object
pty
object (PartyIdentification135) Required

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
pmtTpInf
object (PaymentTypeInformation27)

Provides further details of the type of payment.

svcLvl
Array of object (ServiceLevel8Choice)

Agreement under which or rules under which the transaction should be processed.

object

Specifies the service level of the transaction.

OneOf
object
object
cd
string Required

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.

Valid values[ "BKTR", "G001", "G002", "G003", "G004", "NPCA", "NUGP", "NURG", "PRPT", "SDVA", "SEPA", "SVDE", "URGP", "URNS", "INST", "SRTP", "SVAT", "G006", "G007", "G005", "G009", "WFSM", "EOLO", "SPLI" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
lclInstrm
object (LocalInstrument2Choice)

Set of elements that further identifies the type of local instruments being requested by the initiating party.

OneOf
object
object
cd
string Required

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.

Valid values[ "0090", "0091", "0092", "0002", "0221", "0224", "0226", "0225", "0222", "0227", "0220", "0223", "0001", "0000", "BTR", "CKS", "CTR", "CTP", "DEP", "FFR", "FFS", "SVC", "DRW", "DRB", "DRC", "DDMC", "DDMP", "DDMU", "BPA", "IPA", "TRF", "82", "83", "CPP", "RTR", "GST", "DDT", "RDD", "CHN", "STR", "SDD", "SRT", "SRD", "SCN", "SGT", "CARD", "05", "04", "ISE", "BSE", "58", "19", "ASTI", "BACP", "MANP", "SBTI", "85", "08", "89", "60", "RIBA", "RIDO", "RIDV", "IDEAL", "INSTNT01", "INSTTC01", "INSTIDEAL", "INSTNT01IDEAL", "INSTTC01IDEAL", "NLDO", "NLUP", "SDN", "ACCEPT", "ICMC", "NLGOV", "IN", "ONCL", "PERI", "SDCL", "DDNR", "DDFA", "CORE", "B2BAMIPM", "B2B", "CR1AMIPM", "CORAMIPM", "COR1", "FADAMIPM", "CLSCCPERX", "CLSCCPLCH", "INST", "ADD", "UDD", "CCI", "IAT", "CCD", "CTX", "PPD", "CIE", "RCK", "ARC", "WEB", "POP", "POS", "TEL", "ITP", "CTP", "MDP", "IMD", "SOP", "FDP" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
ctgyPurp
object (CategoryPurpose1Choice)

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.

OneOf
object
object
cd
string Required

Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "BONU", "CASH", "CBLK", "CCRD", "CORT", "DCRD", "DIVI", "DVPM", "EPAY", "FCIN", "FCOL", "GP2P", "GOVT", "HEDG", "ICCP", "IDCP", "INTC", "INTE", "LBOX", "LOAN", "MP2B", "MP2P", "OTHR", "PENS", "RPRE", "RRCT", "RVPM", "SALA", "SECU", "SSBE", "SUPP", "TAXS", "TRAD", "TREA", "VATX", "WHLD", "SWEP", "TOPG", "ZABA", "VOST", "FCDT", "CIPC", "CONC", "CGWV", "SAVG", "CTDF" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrChanl
string

Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.

Valid values[ "RTGS", "RTNS", "MPNS", "BOOK" ]
instrPrty
string

Specifies the priority level of an event.

Valid values[ "HIGH", "NORM" ]
seqTp
string

Specifies the type of the current transaction that belongs to a sequence of transactions.

Valid values[ "FRST", "RCUR", "FNAL", "OOFF", "RPRE" ]
mndtRltdInf
object (MandateRelatedInformation14)

Provides further details related to a direct debit mandate signed between the creditor and the debtor.

amdmntInd

A flag indicating a True or False value.

OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
amdmntInfDtls
object (AmendmentInformationDetails13)

Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.

orgnlDbtrAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
orgnlCdtrSchmeId
object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
orgnlCdtrAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
orgnlCdtrAgtAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
orgnlDbtrAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
orgnlRsn
object (MandateSetupReason1Choice)

Specifies the reason for the setup of the mandate.

OneOf
object
object
cd
string Required

Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.

object
object
prtry
string Required

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
orgnlMndtId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
orgnlDbtr
object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
orgnlTrckgDays
string

Specifies a numeric string with an exact length of 2 digits.

Pattern[0-9]{2}
orgnlFnlColltnDt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
orgnlFrqcy
object (Frequency36Choice)

Choice of format for a frequency, for example, the frequency of payment.

OneOf
object
object
prd
object (FrequencyPeriod1) Required

Defines a frequency in terms on counts per period for a specific period type.

tp
string Required

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number Required

Number of objects represented as a decimal number, for example 0.75 or 45.6.

Maximum10
object
object
ptInTm
object (FrequencyAndMoment1) Required

Defines a frequency in terms a specific moment within a specified period type.

tp
string Required

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string Required

Specifies a numeric string with an exact length of 2 digits.

Pattern[0-9]{2}
object
object
tp
string Required

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
orgnlDbtrAgtAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
frstColltnDt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
elctrncSgntr
string

Specifies a character string with a maximum length of 1025 characters.

Min length1
Max length1025
mndtId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
trckgDays
string

Specifies a numeric string with an exact length of 2 digits.

Pattern[0-9]{2}
frqcy
object (Frequency36Choice)

Choice of format for a frequency, for example, the frequency of payment.

OneOf
object
object
prd
object (FrequencyPeriod1) Required

Defines a frequency in terms on counts per period for a specific period type.

tp
string Required

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number Required

Number of objects represented as a decimal number, for example 0.75 or 45.6.

Maximum10
object
object
ptInTm
object (FrequencyAndMoment1) Required

Defines a frequency in terms a specific moment within a specified period type.

tp
string Required

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string Required

Specifies a numeric string with an exact length of 2 digits.

Pattern[0-9]{2}
object
object
tp
string Required

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
fnlColltnDt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
rsn
object (MandateSetupReason1Choice)

Specifies the reason for the setup of the mandate.

OneOf
object
object
cd
string Required

Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.

object
object
prtry
string Required

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
dtOfSgntr
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
amt
object (AmountType4Choice)

Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

OneOf
object
object
eqvtAmt
object (EquivalentAmount2) Required

Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.

amt
object (ActiveOrHistoricCurrencyAndAmount) Required

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
ccyOfTrf
string Required

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".

Pattern[A-Z]{3,3}
object
object
instdAmt
object (ActiveOrHistoricCurrencyAndAmount) Required

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
cdtrAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ultmtDbtr
object (Party40Choice)

Identification of a person, an organisation or a financial institution.

OneOf
object
object
agt
object (BranchAndFinancialInstitutionIdentification6) Required

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
object
object
pty
object (PartyIdentification135) Required

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
purp
object (Purpose2Choice)

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.

OneOf
object
object
cd
string Required

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.

Valid values[ "BKDF", "BKFE", "BKFM", "BKIP", "BKPP", "CBLK", "CDCB", "CDCD", "CDCS", "CDDP", "CDOC", "CDQC", "ETUP", "FCOL", "MTUP", "ACCT", "CASH", "COLL", "CSDB", "DEPT", "INTC", "INTP", "LIMA", "NETT", "BFWD", "CCIR", "CCPC", "CCPM", "CCSM", "CRDS", "CRPR", "CRSP", "CRTL", "EQPT", "EQUS", "EXPT", "EXTD", "FIXI", "FWBC", "FWCC", "FWSB", "FWSC", "MARG", "MBSB", "MBSC", "MGCC", "MGSC", "OCCC", "OPBC", "OPCC", "OPSB", "OPSC", "OPTN", "OTCD", "REPO", "RPBC", "RPCC", "RPSB", "RPSC", "RVPO", "SBSC", "SCIE", "SCIR", "SCRP", "SHBC", "SHCC", "SHSL", "SLEB", "SLOA", "SWBC", "SWCC", "SWPT", "SWSB", "SWSC", "TBAS", "TBBC", "TBCC", "TRCP", "AGRT", "AREN", "BEXP", "BOCE", "COMC", "CPYR", "GDDS", "GDSV", "GSCB", "LICF", "MP2B", "POPE", "ROYA", "SCVE", "SERV", "SUBS", "SUPP", "TRAD", "CHAR", "COMT", "MP2P", "ECPG", "ECPR", "ECPU", "EPAY", "CLPR", "COMP", "DBTC", "GOVI", "HLRP", "HLST", "INPC", "INPR", "INSC", "INSU", "INTE", "LBRI", "LIFI", "LOAN", "LOAR", "PENO", "PPTI", "RELG", "RINP", "TRFD", "FORW", "FXNT", "ADMG", "ADVA", "BCDM", "BCFG", "BLDM", "BNET", "CBFF", "CBFR", "CCRD", "CDBL", "CFEE", "CGDD", "CORT", "COST", "CPKC", "DCRD", "DSMT", "DVPM", "EDUC", "FACT", "FAND", "FCPM", "FEES", "GIFT", "GOVT", "ICCP", "IDCP", "IHRP", "INSM", "IVPT", "MCDM", "MCFG", "MSVC", "NOWS", "OCDM", "OCFG", "OFEE", "OTHR", "PADD", "PTSP", "RCKE", "RCPT", "REBT", "REFU", "RENT", "REOD", "RIMB", "RPNT", "RRBN", "RRCT", "RRTP", "RVPM", "SLPI", "SPLT", "STDY", "TBAN", "TBIL", "TCSC", "TELI", "TMPG", "TPRI", "TPRP", "TRNC", "TRVC", "WEBI", "IPAY", "IPCA", "IPDO", "IPEA", "IPEC", "IPEW", "IPPS", "IPRT", "IPU2", "IPUW", "ANNI", "CAFI", "CFDI", "CMDT", "DERI", "DIVD", "FREX", "HEDG", "INVS", "PRME", "SAVG", "SECU", "SEPI", "TREA", "UNIT", "FNET", "FUTR", "ANTS", "CVCF", "DMEQ", "DNTS", "HLTC", "HLTI", "HSPC", "ICRF", "LTCF", "MAFC", "MARF", "MDCS", "VIEW", "CDEP", "SWFP", "SWPP", "SWRS", "SWUF", "ADCS", "AEMP", "ALLW", "ALMY", "BBSC", "BECH", "BENE", "BONU", "CCHD", "COMM", "CSLP", "GFRP", "GVEA", "GVEB", "GVEC", "GVED", "GWLT", "HREC", "PAYR", "PEFC", "PENS", "PRCP", "RHBS", "SALA", "SPSP", "SSBE", "LBIN", "LCOL", "LFEE", "LMEQ", "LMFI", "LMRK", "LREB", "LREV", "LSFL", "ESTX", "FWLV", "GSTX", "HSTX", "INTX", "NITX", "PTXP", "RDTX", "TAXS", "VATX", "WHLD", "TAXR", "B112", "BR12", "TLRF", "TLRR", "AIRB", "BUSB", "FERB", "RLWY", "TRPT", "CBTV", "ELEC", "ENRG", "GASB", "NWCH", "NWCM", "OTLC", "PHON", "UBIL", "WTER", "BOND", "CABD", "CAEQ", "CBCR", "DBCR", "DICL", "EQTS", "FLCR", "EFTC", "EFTD", "MOMA", "RAPI", "GAMB", "LOTT", "AMEX", "SASW", "AUCO", "PCOM", "PDEP", "PLDS", "PLRF", "GAFA", "GAHO", "CPEN", "DEPD", "RETL", "DEBT", "RMCO" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
reqdExctnDt
object (DateAndDateTime2Choice)

Choice between a date or a date and time format.

OneOf
object
object
dt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
object
object
dtTm
string (date-time) Required

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:

  1. beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
  2. 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.
sttlmInf
object (SettlementInstruction7)

Provides further details on the settlement of the instruction.

sttlmMtd
string Required

Specifies the method used to settle the credit transfer instruction.

Valid values[ "INDA", "INGA", "COVE", "CLRG" ]
instdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
sttlmAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
thrdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
thrdRmbrsmntAgtAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
instgRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
clrSys
object (ClearingSystemIdentification3Choice)

Specifies the clearing system identification.

OneOf
object
object
cd
string Required

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.

Valid values[ "SCR", "ABE", "ACH", "ACS", "AIP", "ART", "AVP", "AZM", "BAP", "BCC", "BCE", "BDS", "BEL", "BGN", "BHS", "BIS", "BOF", "BOJ", "BRL", "BSP", "CAD", "CAM", "CBA", "CBC", "CBJ", "CCE", "CHI", "CHP", "CIP", "CIS", "COE", "COI", "COU", "DDK", "DKC", "EBA", "ELS", "EMZ", "EPM", "EPN", "ERP", "FDA", "FDN", "FDW", "FEY", "FPS", "GIS", "HKL", "HKS", "HRK", "HRM", "HUF", "IBP", "INC", "IMP", "JOD", "KPS", "LGS", "LKB", "LVL", "LVT", "LYX", "MEP", "MOS", "MQQ", "MRS", "MUP", "NAM", "NOC", "NOR", "NPP", "NSS", "NZE", "PCH", "PDS", "PEG", "PNS", "PSA", "PTR", "PVE", "ROL", "ROS", "RTG", "RTP", "RTR", "SCL", "SCP", "SEC", "SEU", "SIC", "SIP", "SIT", "SLB", "SPG", "SSK", "ST2", "STG", "TBF", "TCH", "TGT", "THB", "THN", "TIS", "TOP", "TTD", "UBE", "UIS", "UPI", "VCS", "XCT", "ZEN", "ZET", "ZIS", "ISG", "NBO", "ISW", "I27", "B27", "UKD", "RIX", "MOC", "BOK", "KTS", "RON", "TWP", "SRB", "RBM", "ISR", "NFT", "RGS", "LSW", "REN", "IBG", "SGA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
instgRmbrsmntAgtAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
instdRmbrsmntAgtAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
intrBkSttlmDt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
dbtr
object (Party40Choice)

Identification of a person, an organisation or a financial institution.

OneOf
object
object
agt
object (BranchAndFinancialInstitutionIdentification6) Required

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
object
object
pty
object (PartyIdentification135) Required

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
rmtInf
object (RemittanceInformation16)

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.

ustrd
Array of string (Max140Text)

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.

string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
strd
Array of object (StructuredRemittanceInformation16)

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.

object

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.

taxRmt
object (TaxInformation7)

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.

dbtr
object (TaxParty2)

Details about the entity involved in the tax paid or to be paid.

regnId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
taxTp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
taxId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
authstn
object (TaxAuthorisation1)

Details of the authorised tax paying party.

titl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
ttlTaxAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
refNb
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
seqNb
number

Number of objects represented as an integer.

Maximum1000000000000000000
ultmtDbtr
object (TaxParty2)

Details about the entity involved in the tax paid or to be paid.

regnId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
taxTp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
taxId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
authstn
object (TaxAuthorisation1)

Details of the authorised tax paying party.

titl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
admstnZone
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
rcrd
Array of object (TaxRecord2)

Record of tax details.

object

Set of elements used to define the tax record.

addtlInf
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
tp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
taxAmt
object (TaxAmount2)

Set of elements used to provide information on the tax amount(s) of tax record.

dtls
Array of object (TaxRecordDetails2)

Set of elements used to provide details on the tax period and amount.

object

Provides information on the individual tax amount(s) per period of the tax record.

amt
object (ActiveOrHistoricCurrencyAndAmount) Required

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
prd
object (TaxPeriod2)

Period of time details related to the tax payment.

tp
string

Specifies the period related to the tax payment.

Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
yr
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
frToDt
object (DatePeriod2)

Range of time defined by a start date and an end date.

frDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
toDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
rate
number

Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.

Maximum9.9999999999
ttlAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
taxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
ctgy
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
ctgyDtls
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
frmsCd
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prd
object (TaxPeriod2)

Period of time details related to the tax payment.

tp
string

Specifies the period related to the tax payment.

Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
yr
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
frToDt
object (DatePeriod2)

Range of time defined by a start date and an end date.

frDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
toDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
certId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dbtrSts
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
mtd
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
ttlTaxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
cdtr
object (TaxParty1)

Details about the entity involved in the tax paid or to be paid.

regnId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
taxTp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
taxId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
invcee
object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
grnshmtRmt
object (Garnishment3)

Provides remittance information about a payment for garnishment-related purposes.

tp
object (GarnishmentType1) Required

Specifies the type of garnishment.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
cdOrPrtry
object (GarnishmentType1Choice) Required

Specifies the type of garnishment.

OneOf
object
object
cd
string Required

Specifies the garnishment type as published in an external document type code list.

Valid values[ "GNCS", "GNDP", "GTPP" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
grnshmtAdmstr
object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
fmlyMdclInsrncInd

A flag indicating a True or False value.

OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
refNb
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
mplyeeTermntnInd

A flag indicating a True or False value.

OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
grnshee
object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
dt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
cdtrRefInf
object (CreditorReferenceInformation2)

Reference information provided by the creditor to allow the identification of the underlying documents.

tp
object (CreditorReferenceType2)

Specifies the type of creditor reference.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
cdOrPrtry
object (CreditorReferenceType1Choice) Required

Specifies the type of document referred by the creditor.

OneOf
object
object
cd
string Required

Specifies a type of financial or commercial document.

Valid values[ "RADM", "RPIN", "FXDR", "DISP", "PUOR", "SCOR" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
ref
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
invcr
object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
addtlRmtInf
Array of string (Max140Text)

Additional information, in free text form, to complement the structured remittance information.

Max items3
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
rfrdDocInf
Array of object (ReferredDocumentInformation7)

Provides the identification and the content of the referred document.

object

Set of elements used to identify the documents referred to in the remittance information.

rltdDt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
tp
object (ReferredDocumentType4)

Specifies the type of the document referred in the remittance information.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
cdOrPrtry
object (ReferredDocumentType3Choice) Required

Specifies the type of the document referred in the remittance information.

OneOf
object
object
cd
string Required

Specifies a type of financial or commercial document.

Valid values[ "MSIN", "CNFA", "DNFA", "CINV", "CREN", "DEBN", "HIRI", "SBIN", "CMCN", "SOAC", "DISP", "BOLD", "VCHR", "AROI", "TSUT", "PUOR" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nb
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
lineDtls
Array of object (DocumentLineInformation1)

Set of elements used to provide the content of the referred document line.

object

Provides document line information.

desc
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
amt
object (RemittanceAmount3)

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.

taxAmt
Array of object (TaxAmountAndType1)

Amount of the tax.

object

Specifies the amount with a specific type.

tp
object (TaxAmountType1Choice)

Specifies the amount type.

OneOf
object
object
cd
string Required

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.

Valid values[ "CITY", "CNTY", "LOCL", "PROV", "STAT" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount) Required

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
dscntApldAmt
Array of object (DiscountAmountAndType1)

Amount of discount to be applied to the amount due and payable to the creditor.

object

Specifies the amount with a specific type.

tp
object (DiscountAmountType1Choice)

Specifies the amount type.

OneOf
object
object
cd
string Required

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.

Valid values[ "APDS", "STDS", "TMDS" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount) Required

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)

Specifies detailed information on the amount and reason of the adjustment.

object

Set of elements used to provide information on the amount and reason of the document adjustment.

addtlInf
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
amt
object (ActiveOrHistoricCurrencyAndAmount) Required

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
cdtDbtInd
string

Specifies if an operation is an increase or a decrease.

Valid values[ "CRDT", "DBIT" ]
rsn
string

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
id
Array of object (DocumentLineIdentification1) Required

Provides identification of the document line.

Min items1
object

Identifies the documents referred to in the remittance information.

rltdDt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
tp
object (DocumentLineType1)

Specifies the type of the document line identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
cdOrPrtry
object (DocumentLineType1Choice) Required

Specifies the type of the document line identification.

OneOf
object
object
cd
string Required

Specifies the document line type as published in an external document type code list.

Valid values[ "ADPI", "AISB", "ASNB", "CTNB", "DBSP", "EANN", "EINB", "GSNB", "HIBC", "ISBN", "LTNB", "MDNB", "PRNB", "PTCD", "SKNB", "STNB", "TONB", "UPCC", "UPNB" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nb
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
rfrdDocAmt
object (RemittanceAmount2)

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.

taxAmt
Array of object (TaxAmountAndType1)

Quantity of cash resulting from the calculation of the tax.

object

Specifies the amount with a specific type.

tp
object (TaxAmountType1Choice)

Specifies the amount type.

OneOf
object
object
cd
string Required

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.

Valid values[ "CITY", "CNTY", "LOCL", "PROV", "STAT" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount) Required

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
dscntApldAmt
Array of object (DiscountAmountAndType1)

Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.

object

Specifies the amount with a specific type.

tp
object (DiscountAmountType1Choice)

Specifies the amount type.

OneOf
object
object
cd
string Required

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.

Valid values[ "APDS", "STDS", "TMDS" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount) Required

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)

Specifies detailed information on the amount and reason of the document adjustment.

object

Set of elements used to provide information on the amount and reason of the document adjustment.

addtlInf
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
amt
object (ActiveOrHistoricCurrencyAndAmount) Required

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
cdtDbtInd
string

Specifies if an operation is an increase or a decrease.

Valid values[ "CRDT", "DBIT" ]
rsn
string

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
pmtMtd
string

Specifies the transfer method that will be used to transfer an amount of money.

Valid values[ "CHK", "TRF", "DD", "TRA" ]
cdtrSchmeId
object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
dbtrAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
cdtr
object (Party40Choice)

Identification of a person, an organisation or a financial institution.

OneOf
object
object
agt
object (BranchAndFinancialInstitutionIdentification6) Required

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
object
object
pty
object (PartyIdentification135) Required

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
reqdColltnDt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
cdtrAgtAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
sttlmTmIndctn
object (SettlementDateTimeIndication1)

Information on the occurred settlement time(s) of the payment transaction.

dbtDtTm
string (date-time)

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:

  1. beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
  2. 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.
cdtDtTm
string (date-time)

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:

  1. beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
  2. 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.
sttlmPrty
string

Specifies the priority level of an event.

Valid values[ "URGT", "HIGH", "NORM" ]
instgAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
chrgsInf
Array of object (Charges7)

Provides information on the charges to be paid by the charge bearer(s) related to the processing of the return transaction.

object

Provides information on the charges related to the payment transaction.

agt
object (BranchAndFinancialInstitutionIdentification6) Required

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
amt
object (ActiveOrHistoricCurrencyAndAmount) Required

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
chrgBr
string

Specifies which party(ies) will pay charges due for processing of the instruction.

Valid values[ "DEBT", "CRED", "SHAR", "SLEV" ]
orgnlIntrBkSttlmDt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
orgnlInstrId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
orgnlIntrBkSttlmAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
rtrdInstdAmt
object (ActiveOrHistoricCurrencyAndAmount)

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.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
orgnlTxId
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
orgnlClrSysRef
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
splmtryData
Array of object (SupplementaryData1)

Additional information that cannot be captured in the structured elements and/or any other specific block.

object

Additional information that can not be captured in the structured fields and/or any other specific block.

plcAndNm
string

Specifies a character string with a maximum length of 350 characters.

Min length1
Max length350
envlp
object (SupplementaryDataEnvelope1) Required

Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.

orgnlGrpInf
object (OriginalGroupHeader18)

Provides information on the original group, to which the message refers.

rtrRsnInf
Array of object (PaymentReturnReason6)

Provides detailed information on the return reason.

object

Provides further details on the reason of the return of the transaction.

addtlInf
Array of string (Max105Text)

Further details on the return reason.

string

Specifies a character string with a maximum length of 105 characters.

Min length1
Max length105
orgtr
object (PartyIdentification135)

Specifies the identification of a person or an organisation.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctryOfRes
string

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).

Pattern[A-Z]{2,2}
ctctDtls
object (Contact4)

Specifies the details of the contact person.

nmPrfx
string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
mobNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
prefrdMtd
string

Preferred method used to reach the individual contact within an organisation.

Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
faxNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailPurp
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
phneNb
string

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).

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
rspnsblty
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
jobTitl
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
emailAdr
string

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
Array of object (OtherContact1)

Contact details in another form.

object

Communication device number or electronic address used for communication.

id
string

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
chanlTp
string Required

Specifies a character string with a maximum length of 4 characters.

Min length1
Max length4
id
object (Party38Choice)

Nature or use of the account.

OneOf
object
object
orgId
object (OrganisationIdentification29) Required

Unique and unambiguous way to identify an organisation.

anyBIC
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

object

Information related to an identification of an organisation.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
object
object
prvtId
object (PersonIdentification13) Required

Unique and unambiguous way to identify a person.

dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)

Date and place of birth of a person.

cityOfBirth
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prvcOfBirth
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
birthDt
string (xs:date) Required

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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
ctryOfBirth
string Required

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).

Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)

Unique identification of a person, as assigned by an institution, using an identification scheme.

object

Information related to an identification of a person.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
rsn
object (ReturnReason5Choice)

Specifies the reason for the return of the transaction.

OneOf
object
object
cd
string Required

Specifies the return reason, as published in an external return reason code list. External code sets can be downloaded from www.iso20022.org.

Valid values[ "AC01", "AC03", "AC04", "AC06", "AC13", "AC14", "AC15", "AC16", "AC17", "AG01", "AG02", "AM01", "AM02", "AM03", "AM04", "AM05", "AM06", "AM07", "AM09", "AM10", "ARDT", "BE01", "BE04", "BE05", "BE06", "BE07", "BE08", "CN01", "CNOR", "CNPC", "CURR", "CUST", "DNOR", "DS28", "DT01", "DT02", "ED01", "ED03", "ED05", "EMVL", "ERIN", "FF05", "FOCR", "FR01", "FRTR", "MD01", "MD02", "MD06", "MD07", "MS02", "MS03", "NARR", "NOAS", "NOCM", "NOOR", "PINL", "RC01", "RC07", "RF01", "RR01", "RR02", "RR03", "RR04", "RUTA", "SL01", "SL02", "SL11", "SL12", "SL13", "SL14", "SP01", "SP02", "SVNR", "TM01", "TRAC", "UPAY", "AGNT", "FF06", "RC08", "BE11", "BE17", "AC02", "RR11", "BE10", "BE16", "RC11", "RR12", "FF03", "FF07", "FF04", "RR09", "RR05", "RR07", "RR08", "RR06", "AG07", "G004", "MD05", "AC07", "DC04", "RC04", "DT04", "DUPL", "RC03" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
orgnlMsgNmId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
orgnlMsgId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
orgnlCreDtTm
string (date-time)

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:

  1. beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
  2. 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.
grpHdr
object (GroupHeader90) Required

Set of characteristics shared by all individual transactions included in the message.

ttlRtrdIntrBkSttlmAmt
object (ActiveCurrencyAndAmount)

A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.

ccy
string Required

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".

Pattern[A-Z]{3,3}
value
number Required
Minimum0
Maximum10000000000000
ctrlSum
number

Number of objects represented as a decimal number, for example 0.75 or 45.6.

Maximum10
intrBkSttlmDt
string (xs: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.

Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
Example2002-09-24Z
instdAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
creDtTm
string (date-time) Required

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:

  1. beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
  2. 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.
msgId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
instgAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
authstn
Array of object (Authorisation1Choice)

User identification or any user key to be used to check whether the initiating party is allowed to initiate transactions from the account specified in the message.

Usage: The content is not of a technical nature, but reflects the organisational structure at the initiating side. The authorisation element can typically be used in relay scenarios, payment initiations, payment returns or payment reversals that are initiated on behalf of a party different from the initiating party.

Max items2
object

Provides the details on the user identification or any user key that allows to check if the initiating party is allowed to issue the transaction.

OneOf
object
object
cd
string Required

Specifies the level of approval depending on a number of factors, including payment type, threshold amount or local country or operations practice.

Valid values[ "AUTH", "FDET", "FSUM", "ILEV" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 128 characters.

Min length1
Max length128
nbOfTxs
string Required

Specifies a numeric string with a maximum length of 15 digits.

Pattern[0-9]{1,15}
grpRtr

A flag indicating a True or False value.

OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
sttlmInf
object (SettlementInstruction7) Required

Provides further details on the settlement of the instruction.

sttlmMtd
string Required

Specifies the method used to settle the credit transfer instruction.

Valid values[ "INDA", "INGA", "COVE", "CLRG" ]
instdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
sttlmAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
thrdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
thrdRmbrsmntAgtAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
instgRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification6)

Unique and unambiguous identification of a financial institution or a branch of a financial institution.

finInstnId
object (FinancialInstitutionIdentification18) Required

Specifies the details to identify a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
bicfi
string

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)".

Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)

Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.

mmbId
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
clrSysId
object (ClearingSystemIdentification2Choice)

Choice of a clearing system identifier.

OneOf
object
object
cd
string Required

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.

Valid values[ "MA", "ATBLZ", "AUBSB", "CACPA", "CHBCC", "CHSIC", "CNAPS", "DEBLZ", "ESNCC", "GBDSC", "GRBIC", "HKNCC", "IENCC", "INFSC", "ITNCC", "JPZGN", "NZNCC", "PLKNR", "PTNCC", "RUCBC", "SESBA", "SGIBG", "THCBC", "TWNCC", "USABA", "USPID", "ZANCC", "NZRSA", "MZBMO", "CNCIP", "KRBOK", "BRISP", "NACSC", "ZWTSS", "AD", "EGNCC", "AE", "AF", "AI", "AL", "AM", "AO", "AR", "AS", "AW", "AZ", "BA", "BD", "BG", "BH", "BI", "BL", "BM", "BN", "BO", "BS", "BT", "BW", "BY", "BZ", "CD", "CL", "CO", "CR", "CV", "CW", "CY", "CZ", "DO", "DZ", "EC", "EE", "GE", "GH", "GN", "GT", "GY", "HN", "HR", "HT", "HU", "ID", "IL", "IQ", "IS", "JM", "JO", "KE", "KG", "KH", "KM", "KW", "KZ", "LB", "LK", "LR", "LS", "LT", "LV", "LY", "MD", "ME", "MG", "MK", "MN", "MO", "MR", "MT", "MU", "MW", "MX", "MY", "NG", "NI", "NP", "OM", "PA", "PE", "PG", "PH", "PK", "PS", "PY", "QA", "RO", "RS", "RW", "SA", "SC", "SD", "SI", "SK", "SL", "ST", "SV", "SZ", "TJ", "TL", "TM", "TN", "TR", "TT", "TZ", "UA", "UG", "UY", "UZ", "VA", "VE", "VN", "XK", "ZM", "MARPA", "MARAC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
othr
object (GenericFinancialIdentification1)

Information related to an identification of a financial institution.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)

Sets of elements to identify a name of the organisation identification scheme.

OneOf
object
object
cd
string Required

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.

object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
brnchId
object (BranchData3)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr
object (PostalAddress24)

Information that locates and identifies a specific address, as defined by postal services.

strtNm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
ctrySubDvsn
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
flr
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
twnLctnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
adrLine
Array of string (Max70Text)

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max items7
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
twnNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
subDept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
pstBx
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
dstrctNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
dept
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
bldgNb
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
ctry
string

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).

Pattern[A-Z]{2,2}
adrTp
object (AddressType3Choice)

Choice of formats for the type of address.

OneOf
object
object
cd
string Required

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
object
prtry
object (GenericIdentification30) Required

Information related to an identification, for example, party identification or account identification.

issr
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies an alphanumeric string with a length of 4 characters.

Pattern[a-zA-Z0-9]{4}
schmeNm
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
pstCd
string

Specifies a character string with a maximum length of 16 characters.

Min length1
Max length16
room
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
lei
string

Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Pattern[A-Z0-9]{18,18}[0-9]{2,2}
id
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 140 characters.

Min length1
Max length140
clrSys
object (ClearingSystemIdentification3Choice)

Specifies the clearing system identification.

OneOf
object
object
cd
string Required

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.

Valid values[ "SCR", "ABE", "ACH", "ACS", "AIP", "ART", "AVP", "AZM", "BAP", "BCC", "BCE", "BDS", "BEL", "BGN", "BHS", "BIS", "BOF", "BOJ", "BRL", "BSP", "CAD", "CAM", "CBA", "CBC", "CBJ", "CCE", "CHI", "CHP", "CIP", "CIS", "COE", "COI", "COU", "DDK", "DKC", "EBA", "ELS", "EMZ", "EPM", "EPN", "ERP", "FDA", "FDN", "FDW", "FEY", "FPS", "GIS", "HKL", "HKS", "HRK", "HRM", "HUF", "IBP", "INC", "IMP", "JOD", "KPS", "LGS", "LKB", "LVL", "LVT", "LYX", "MEP", "MOS", "MQQ", "MRS", "MUP", "NAM", "NOC", "NOR", "NPP", "NSS", "NZE", "PCH", "PDS", "PEG", "PNS", "PSA", "PTR", "PVE", "ROL", "ROS", "RTG", "RTP", "RTR", "SCL", "SCP", "SEC", "SEU", "SIC", "SIP", "SIT", "SLB", "SPG", "SSK", "ST2", "STG", "TBF", "TCH", "TGT", "THB", "THN", "TIS", "TOP", "TTD", "UBE", "UIS", "UPI", "VCS", "XCT", "ZEN", "ZET", "ZIS", "ISG", "NBO", "ISW", "I27", "B27", "UKD", "RIX", "MOC", "BOK", "KTS", "RON", "TWP", "SRB", "RBM", "ISR", "NFT", "RGS", "LSW", "REN", "IBG", "SGA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
instgRmbrsmntAgtAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
instdRmbrsmntAgtAcct
object (CashAccount38)

Provides the details to identify an account.

tp
object (CashAccountType2Choice)

Nature or use of the account.

OneOf
object
object
cd
string Required

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.

Valid values[ "CACC", "CARD", "CASH", "CHAR", "CISH", "COMM", "CPAC", "LLSV", "LOAN", "MGLD", "MOMA", "NREX", "ODFT", "ONDP", "OTHR", "SACC", "SLRY", "SVGS", "TAXE", "TRAN", "TRAS", "VACC", "NFCA" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
prxy
object (ProxyAccountIdentification1)

Information related to a proxy identification of the account.

tp
object (ProxyAccountType1Choice)

Specifies the scheme used for the identification of an account alias.

OneOf
object
object
cd
string Required

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.

Valid values[ "TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 2048 characters.

Min length1
Max length2048
ccy
string

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".

Pattern[A-Z]{3,3}
id
object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf
object
object
iban
string Required

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.

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
object
othr
object (GenericAccountIdentification1) Required

Information related to a generic account identification.

issr
string

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
id
string Required

Specifies a character string with a maximum length of 34 characters.

Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)

Sets of elements to identify a name of the identification scheme.

OneOf
object
object
cd
string Required

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.

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]
object
object
prtry
string Required

Specifies a character string with a maximum length of 35 characters.

Min length1
Max length35
nm
string

Specifies a character string with a maximum length of 70characters.

Min length1
Max length70
btchBookg

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.

OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
Responses
200

OK - The operation is idempotent, and the same payment return request has been submitted successfully previously.

Expand All
object
data
object (Data)
paymentsHubId
string
Example56bc0609-6a4d-3cca-a614-b9b40d92ec59
paymentId
string
ExamplepaymentId
status
string
ExamplePENDING
creationDateTime
string (date-time)
Example2021-12-18T13:15:22Z
201

Created - Payment return request has been submitted successfully.

Expand All
object
data
object (Data)
paymentsHubId
string
Example56bc0609-6a4d-3cca-a614-b9b40d92ec59
paymentId
string
ExamplepaymentId
status
string
ExamplePENDING
creationDateTime
string (date-time)
Example2021-12-18T13:15:22Z
400

Bad request

object
Example{ "errors": [ { "code": "400", "message": "Bad Request", "level": "Error", "description": "Validation error message." } ] }
401

Unauthorized

object
Example{ "errors": [ { "code": "401", "message": "Unauthorized", "level": "Error", "description": "Authorization error message." } ] }
403

Forbidden

object
Example{ "errors": [ { "code": "403", "message": "Forbidden", "level": "Error", "description": "Access error message." } ] }
404

Not found

object
Example{ "errors": [ { "code": "404", "message": "Not Found", "level": "Error", "description": "Not found error message." } ] }
406

Not acceptable

object
Example{ "errors": [ { "code": "406", "message": "Not Acceptable", "level": "Error", "description": "Not acceptable error message." } ] }
415

Unsupported media type

object
Example{ "errors": [ { "code": "415", "message": "Unsupported Media Type", "level": "Error", "description": "Unsupported type error message." } ] }
429

Too many requests

object
Example{ "errors": [ { "code": "429", "message": "Too Many Requests", "level": "Error", "description": "Too many requests error message." } ] }
500

Internal server error

object
Example{ "errors": [ { "code": "500", "message": "Internal Server Error", "level": "Error", "description": "Server error message." } ] }
503

Service unavailable

object
Example{ "errors": [ { "code": "503", "message": "Service Unavailable", "level": "Error", "description": "Unavailability error message." } ] }
504

Gateway timeout

object
Example{ "errors": [ { "code": "504", "message": "Gateway Timeout", "level": "Error", "description": "Timeout error message." } ] }