Creates a claim of payment not received (camt027/v06)

Updated on Dec 16, 2025
Published on Nov 20, 2024

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/camt027/v06

Creates a claim of payment not received using the camt.027.001.06 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

Expand All

object

clmNonRct

object (ClaimNonReceiptV06) Required

Scope The Claim Non Receipt message is sent by a case creator/case assigner to a case assignee. This message is used to initiate an investigation for missing funds at the creditor (missing credit entry to its account) or at an agent along the processing chain (missing cover for a received payment instruction). Usage The claim non receipt case occurs in two situations:

The creditor is expecting funds from a particular debtor and cannot find the corresponding credit entry on its account. In this situation, it is understood that the creditor will contact its debtor, and that the debtor will trigger the claim non receipt case on its behalf. A workflow where the creditor directly addresses a Claim Non Receipt message to its account servicing institution is not retained.
An agent in the processing chain cannot find a cover payment corresponding to a received payment instruction. In this situation, the agent may directly trigger the investigation by sending a Claim Non Receipt message to the sender of the original payment instruction. The Claim Non Receipt message covers one and only one payment instruction at a time. If several expected payment instructions/cover instructions are found missing, then multiple Claim Non Receipt messages must be sent. Depending on the result of the investigation by a case assignee (incorrect routing, errors/omissions when processing the instruction or even the absence of an error) and the stage at which the payment instruction is being process, the claim non receipt case may lead to a:
Request To Cancel Payment message, sent to the subsequent agent in the payment processing chain, if the original payment instruction has been incorrectly routed through the chain of agents. (This also implies that a new, corrected, payment instruction is issued).
Request To Modify Payment message, sent to the subsequent agent in the payment processing chain, if a truncation or omission has occurred during the processing of the original payment instruction. If the above situations occur, the assignee wanting to request a payment cancellation or payment modification should first send out a Resolution Of Investigation with a confirmation status that indicates that either cancellation (CWFW) modification (MWFW) or unable to apply (UWFW) will follow. (See section on Resolution Of Investigation for more details). In the cover is missing, the case assignee may also simply issue the omitted cover payment or when the initial cover information was incorrect, update the cover (through modification and/or cancellation as required) with the correction information provided in the ClaimNonReceipt message. The case assignee will issue a Resolution Of Investigation message with the CorrectionTransaction element mentioning the references of the cover payment. The Claim Non Receipt message may be forwarded to subsequent case assignees. The ClaimNonReceipt message has the following main characteristics:
Case Identification: The case creator assigns a unique case identification. This information will be passed unchanged to subsequent case assignee(s).
Underlying Payment: The case creator refers to the underlying payment instruction for the unambiguous identification of the payment instruction. This identification needs to be updated by the subsequent case assigner(s) in order to match the one used with their case assignee(s).
MissingCoverIndicator: The MissingCoverIndication element distinguishes between a missing cover situation (when set to YES) or a missing funds situation (when set to NO).
CoverCorrection The CoverCorrection element allows the case assigner to provide corrected cover information, when these are incorrect in the underlying payment instruction for which the cover is issued.

assgnmt

object (CaseAssignment4) Required

Represents the assignment of a case to a party.

assgne

object (Party35Choice) Required

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

OneOf

object

agt

object (BranchAndFinancialInstitutionIdentification5) Required

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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

prtry

string Required

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

Min length1

Max length35

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

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

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

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

object

pty

object (PartyIdentification125) Required

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

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}

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

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

prtry

string Required

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

Min length1

Max length35

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

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

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

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

assgnr

object (Party35Choice) Required

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

OneOf

object

agt

object (BranchAndFinancialInstitutionIdentification5) Required

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

object

pty

object (PartyIdentification125) Required

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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:

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

string Required

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.

coverDtls

object (MissingCover3)

Provides additional cover details for the claim non receipt.

mssngCoverInd

Indicates a "Yes" or "No" type of answer for an element.

OneOf

boolean

integer

Minimum0

Maximum1

coverCrrctn

object (SettlementInstruction3)

Provides further details on the settlement of the instruction.

instdRmbrsmntAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

instgRmbrsmntAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

instgRmbrsmntAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

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

prtry

string Required

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

Min length1

Max length35

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}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

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

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

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

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

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

instdRmbrsmntAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

undrlyg

object (UnderlyingTransaction4Choice) Required

Specifies the details of the underlying transaction on which the investigation is processed.

OneOf

object

initn

object (UnderlyingPaymentInstruction4) Required

Reference information concerning the original payment initiation, to which the investigation message refers.

orgnlInstrId

string

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

Min length1

Max length35

orgnlPmtInfId

string

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

Min length1

Max length35

orgnlGrpInf

object (UnderlyingGroupInformation1)

Unique identification, as assigned by the first instructing agent, to unambiguously identify the group of transactions.

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

orgnlMsgDlvryChanl

string

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

Min length1

Max length35

orgnlCreDtTm

string (date-time)

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

orgnlEndToEndId

string

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

string (xs:date) Required

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

dtTm

string (date-time) Required

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

orgnlInstdAmt

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

reqdColltnDt

string (xs:date)

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

orgnlTxRef

object (OriginalTransactionReference27)

Key elements used to refer the original transaction.

dbtrAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

dbtrAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

cdtrAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

ultmtCdtr

object (Party35Choice)

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

OneOf

object

agt

object (BranchAndFinancialInstitutionIdentification5) Required

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

object

pty

object (PartyIdentification125) Required

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

pmtTpInf

object (PaymentTypeInformation25)

Set of elements used to provide further details of the type of payment.

svcLvl

object (ServiceLevel8Choice)

Specifies the service level of the transaction.

OneOf

object

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

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

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

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

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

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 (MandateRelatedInformation12)

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

integer

Minimum0

Maximum1

amdmntInfDtls

object (AmendmentInformationDetails12)

Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.

orgnlDbtrAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

orgnlCdtrSchmeId

object (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

orgnlCdtrAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

orgnlCdtrAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

orgnlDbtrAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

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

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

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 (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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)

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

prd

object (FrequencyPeriod1) Required

Defines a frequency in terms on counts per period for a specific period type.

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

ptInTm

object (FrequencyAndMoment1) Required

Defines a frequency in terms a specific moment within a specified period type.

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

string Required

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]

orgnlDbtrAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

frstColltnDt

string (xs:date)

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

prd

object (FrequencyPeriod1) Required

Defines a frequency in terms on counts per period for a specific period type.

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

ptInTm

object (FrequencyAndMoment1) Required

Defines a frequency in terms a specific moment within a specified period type.

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

string Required

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]

fnlColltnDt

string (xs:date)

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

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

prtry

string Required

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

Min length1

Max length70

dtOfSgntr

string (xs:date)

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

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

ccyOfTrf

string Required

Pattern[A-Z]{3,3}

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

cdtrAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

ultmtDbtr

object (Party35Choice)

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

OneOf

object

agt

object (BranchAndFinancialInstitutionIdentification5) Required

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

object

pty

object (PartyIdentification125) Required

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string (xs:date) Required

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

dtTm

string (date-time) Required

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

sttlmInf

object (SettlementInstruction4)

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 (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

sttlmAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

thrdRmbrsmntAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

thrdRmbrsmntAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

instgRmbrsmntAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

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

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

prtry

string Required

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

Min length1

Max length35

instgRmbrsmntAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

instdRmbrsmntAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

intrBkSttlmDt

string (xs:date)

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 (Party35Choice)

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

OneOf

object

agt

object (BranchAndFinancialInstitutionIdentification5) Required

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

object

pty

object (PartyIdentification125) Required

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

rmtInf

object (RemittanceInformation15)

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 (StructuredRemittanceInformation15)

object

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

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

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

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

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

prd

object (TaxPeriod2)

Period of time details related to the tax payment.

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" ]

string (xs:date)

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

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

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

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

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.

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" ]

string (xs:date)

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

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

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

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

string (xs:date)

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 (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

grnshmtRmt

object (Garnishment2)

Provides remittance information about a payment for garnishment-related purposes.

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

string Required

Specifies the garnishment type as published in an external document type code list.

Valid values[ "GNCS", "GNDP", "GTPP" ]

object

prtry

string Required

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

Min length1

Max length35

grnshmtAdmstr

object (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

integer

Minimum0

Maximum1

grnshee

object (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

string (xs:date)

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.

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

string Required

Specifies a type of financial or commercial document.

Valid values[ "RADM", "RPIN", "FXDR", "DISP", "PUOR", "SCOR" ]

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 (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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)

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 (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

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

prtry

string Required

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

Min length1

Max length35

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.

object (TaxAmountType1Choice)

Specifies the amount type.

OneOf

object

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

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

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.

object (DiscountAmountType1Choice)

Specifies the amount type.

OneOf

object

string Required

Valid values[ "APDS", "STDS", "TMDS" ]

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

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

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

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

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

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)

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 (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

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

prtry

string Required

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

Min length1

Max length35

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.

object (TaxAmountType1Choice)

Specifies the amount type.

OneOf

object

string Required

Valid values[ "CITY", "CNTY", "LOCL", "PROV", "STAT" ]

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

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.

object (DiscountAmountType1Choice)

Specifies the amount type.

OneOf

object

string Required

Valid values[ "APDS", "STDS", "TMDS" ]

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

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

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

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

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

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 (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

dbtrAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

cdtr

object (Party35Choice)

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

OneOf

object

agt

object (BranchAndFinancialInstitutionIdentification5) Required

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

object

pty

object (PartyIdentification125) Required

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

reqdColltnDt

string (xs:date)

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 (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

object

intrBk

object (UnderlyingPaymentTransaction3) Required

Reference information concerning the original transaction, to which the investigation message refers.

orgnlIntrBkSttlmDt

string (xs:date) Required

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) 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

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

orgnlGrpInf

object (UnderlyingGroupInformation1)

Unique identification, as assigned by the first instructing agent, to unambiguously identify the group of transactions.

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

orgnlMsgDlvryChanl

string

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

Min length1

Max length35

orgnlCreDtTm

string (date-time)

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

orgnlEndToEndId

string

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

Min length1

Max length35

orgnlTxRef

object (OriginalTransactionReference27)

Key elements used to refer the original transaction.

dbtrAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

dbtrAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

cdtrAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

ultmtCdtr

object (Party35Choice)

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

OneOf

object

agt

object (BranchAndFinancialInstitutionIdentification5) Required

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

object

pty

object (PartyIdentification125) Required

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

pmtTpInf

object (PaymentTypeInformation25)

Set of elements used to provide further details of the type of payment.

svcLvl

object (ServiceLevel8Choice)

Specifies the service level of the transaction.

OneOf

object

string Required

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

string Required

object

prtry

string Required

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

Min length1

Max length35

ctgyPurp

object (CategoryPurpose1Choice)

OneOf

object

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.

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 (MandateRelatedInformation12)

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

integer

Minimum0

Maximum1

amdmntInfDtls

object (AmendmentInformationDetails12)

Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.

orgnlDbtrAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

orgnlCdtrSchmeId

object (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

orgnlCdtrAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

orgnlCdtrAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

orgnlDbtrAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

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

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

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 (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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)

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

prd

object (FrequencyPeriod1) Required

Defines a frequency in terms on counts per period for a specific period type.

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

ptInTm

object (FrequencyAndMoment1) Required

Defines a frequency in terms a specific moment within a specified period type.

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

string Required

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]

orgnlDbtrAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

frstColltnDt

string (xs:date)

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

prd

object (FrequencyPeriod1) Required

Defines a frequency in terms on counts per period for a specific period type.

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

ptInTm

object (FrequencyAndMoment1) Required

Defines a frequency in terms a specific moment within a specified period type.

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

string Required

Specifies the regularity of an event.

Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]

fnlColltnDt

string (xs:date)

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

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

prtry

string Required

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

Min length1

Max length70

dtOfSgntr

string (xs:date)

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

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

ccyOfTrf

string Required

Pattern[A-Z]{3,3}

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

cdtrAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

ultmtDbtr

object (Party35Choice)

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

OneOf

object

agt

object (BranchAndFinancialInstitutionIdentification5) Required

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

object

pty

object (PartyIdentification125) Required

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

purp

object (Purpose2Choice)

OneOf

object

string Required

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

string (xs:date) Required

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

dtTm

string (date-time) Required

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

sttlmInf

object (SettlementInstruction4)

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 (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

sttlmAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

thrdRmbrsmntAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

thrdRmbrsmntAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

instgRmbrsmntAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

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

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.

object

prtry

string Required

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

Min length1

Max length35

instgRmbrsmntAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

instdRmbrsmntAgtAcct

object (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

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

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length70

intrBkSttlmDt

string (xs:date)

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 (Party35Choice)

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

OneOf

object

agt

object (BranchAndFinancialInstitutionIdentification5) Required

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

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

Min length1

Max length35

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

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

string Required

object

prtry

string Required

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

Min length1

Max length35

brnchId

object (BranchData2)

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

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

string

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

Min length1

Max length35

string

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

Min length1

Max length140

object

pty

object (PartyIdentification125) Required

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

rmtInf

object (RemittanceInformation15)

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)

string

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

Min length1

Max length140

strd

Array of object (StructuredRemittanceInformation15)

object

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

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

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

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

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

prd

object (TaxPeriod2)

Period of time details related to the tax payment.

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" ]

string (xs:date)

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

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

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

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

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.

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" ]

string (xs:date)

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

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

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

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

string (xs:date)

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 (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

string

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

Min length1

Max length140

grnshmtRmt

object (Garnishment2)

Provides remittance information about a payment for garnishment-related purposes.

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

string Required

Specifies the garnishment type as published in an external document type code list.

Valid values[ "GNCS", "GNDP", "GTPP" ]

object

prtry

string Required

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

Min length1

Max length35

grnshmtAdmstr

object (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

integer

Minimum0

Maximum1

grnshee

object (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

string (xs:date)

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.

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

string Required

Specifies a type of financial or commercial document.

Valid values[ "RADM", "RPIN", "FXDR", "DISP", "PUOR", "SCOR" ]

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 (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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

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

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

string Required

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

object

prtry

string Required

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

Min length1

Max length35

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)

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 (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

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

prtry

string Required

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

Min length1

Max length35

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.

object (TaxAmountType1Choice)

Specifies the amount type.

OneOf

object

string Required

Valid values[ "CITY", "CNTY", "LOCL", "PROV", "STAT" ]

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

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.

object (DiscountAmountType1Choice)

Specifies the amount type.

OneOf

object

string Required

Valid values[ "APDS", "STDS", "TMDS" ]

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

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

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

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

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

Pattern[A-Z]{3,3}

value

number Required

Minimum0

Maximum10000000000000

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)

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 (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

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

prtry

string Required

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

Min length1

Max length35

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.

object (TaxAmountType1Choice)

Specifies the amount type.

OneOf

object

string Required

Valid values[ "CITY", "CNTY", "LOCL", "PROV", "STAT" ]

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

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.

object (DiscountAmountType1Choice)

Specifies the amount type.

OneOf

object

string Required

Valid values[ "APDS", "STDS", "TMDS" ]

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

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

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

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

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

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 (PartyIdentification125)

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

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

Min length1

Max length70

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

bldgNb

string

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

Min length1

Max length16

twnNm

string

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

Min length1

Max length35

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}

subDept

string

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

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

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

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

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

faxNb

string

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

phneNb

string

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

emailAdr

string

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

Min length1

Max length2048

string

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

Min length1

Max length140

othr

string

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

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

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

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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

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

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

string Required

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

dbtrAgt

object (BranchAndFinancialInstitutionIdentification5)

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

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

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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}

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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

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

string Required

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

brnchId

object (BranchData2)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

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

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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}

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

cdtr

object (Party35Choice)

Identification of a person, an organisation or a financial institution.

OneOf

object

agt

object (BranchAndFinancialInstitutionIdentification5) Required

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

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

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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}

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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

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

string Required

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

brnchId

object (BranchData2)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

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

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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}

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

object

pty

object (PartyIdentification125) Required

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

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

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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}

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

faxNb

string

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

phneNb

string

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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

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

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

string Required

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

reqdColltnDt

string (xs:date)

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 (CashAccount24)

Provides the details to identify an account.

object (CashAccountType2Choice)

Nature or use of the account.

OneOf

object

string Required

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

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

ccy

string

Pattern[A-Z]{3,3}

object (AccountIdentification4Choice) Required

Specifies the unique identification of an account as assigned by the account servicer.

OneOf

object

iban

string Required

Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

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

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

string Required

Valid values[ "AIIN", "BBAN", "CUID", "UPIC" ]

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

object

stmtNtry

object (UnderlyingStatementEntry2) Required

Set of elements used to provide information on the underlying statement entry.

orgnlStmtId

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)

beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.

orgnlNtryId

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

instrForAssgne

object (InstructionForAssignee1)

Further information related to the processing of the investigation that may need to be acted upon by the assignee.

instrInf

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

string

Specifies further instructions for the agent concerning the processing of an instruction. External code sets can be downloaded from www.iso20022.org.

Valid values[ "CHQB", "HOLD", "INQR", "PBEN", "PHOA", "PHOB", "TELA", "TELB", "TFRO", "TTIL" ]

case

object (Case4)

Provides further details to identify an investigation case.

reopCaseIndctn

Indicates a "Yes" or "No" type of answer for an element.

OneOf

boolean

integer

Minimum0

Maximum1

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

cretr

object (Party35Choice) Required

Identification of a person, an organisation or a financial institution.

OneOf

object

agt

object (BranchAndFinancialInstitutionIdentification5) Required

Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.

finInstnId

object (FinancialInstitutionIdentification8) Required

Set of elements used to identify a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

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

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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}

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

bicfi

string

Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([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

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.

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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

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

string Required

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

brnchId

object (BranchData2)

Information that locates and identifies a specific branch of a financial institution.

pstlAdr

object (PostalAddress6)

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

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

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

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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}

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

object

pty

object (PartyIdentification125) Required

Set of elements used to identify a person or an organisation.

pstlAdr

object (PostalAddress6)

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

dept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

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

bldgNb

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

twnNm

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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}

subDept

string

Specifies a character string with a maximum length of 70characters.

Min length1

Max length70

adrTp

string

Specifies the type of address.

Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]

pstCd

string

Specifies a character string with a maximum length of 16 characters.

Min length1

Max length16

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 (ContactDetails2)

Communication device number or electronic address used for communication.

nmPrfx

string

Specifies the terms used to formally address a person.

Valid values[ "DOCT", "MIST", "MISS", "MADM" ]

mobNb

string

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

faxNb

string

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

phneNb

string

Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}

emailAdr

string

Specifies a character string with a maximum length of 2048 characters.

Min length1

Max length2048

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

othr

string

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

object (Party34Choice)

Nature or use of the account.

OneOf

object

orgId

object (OrganisationIdentification8) Required

Unique and unambiguous way to identify an organisation.

anyBIC

string

Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

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

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

string Required

Valid values[ "BANK", "CBID", "CHID", "CINC", "COID", "CUST", "DUNS", "EMPL", "GS1G", "SREN", "SRET", "TXID", "BDID", "BOID" ]

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

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

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

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

string Required

Valid values[ "ARNU", "CCPT", "CUST", "DRLC", "EMPL", "NIDN", "SOSE", "TELE", "TXID", "POID", "BANK" ]

object

prtry

string Required

Specifies a character string with a maximum length of 35 characters.

Min length1

Max length35

string

Specifies a character string with a maximum length of 140 characters.

Min length1

Max length140

Responses

200

OK - The operation is idempotent, and the same payment not received claimhas 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 not received claim has been created 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." } ] }

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