Subscribes to a webhook.
When an event of the specified webhook type is triggered, a notification is sent to the specified callback URL.
You can have a maximum of 50000 subscriptions per subscriber.
JWT authentication security
OAuth Grant type, Private JWT
Overall ID of the trace, shared by every span in the trace.
The value is 64 or 128 bits long.
Position of the parent operation in the trace tree.
The value is 64 bits long.
The value is omitted when the span is the root of the trace tree.
Position of the current operation in the trace tree.
The value is 64 bits long.
Do not interpret the value: it may or may not be derived from the value of the TraceId.
Sampling decision.
Sampling is a mechanism to reduce the volume of data in the tracing system. In B3, sampling applies consistently per-trace: once the sampling decision is made, the same value must be consistently sent downstream. This means that either all or no spans share a trace ID.
The possible values are:
- 0 = Deny
- 1 = Accept
- d = Debug
Client ID header
Details for creating or modifying a webhook subscription
{
"type": "payment-status",
"callbackUrl": "https://example.com/webhook",
"auth": {
"type": "mtls"
}
}{
"type": "payment-status",
"callbackUrl": "https://example.com/webhook",
"auth": {
"type": "oauth-privatejwt",
"url": "https://onetrade.dev.api.pagonxt.com/oauth/token",
"scopes": "resource.read resource.write",
"subscription": "00fe9330-9bdf-4cd4-ae8c-00cf22f736b2"
}
}Details for creating or modifying a webhook subscription.
Security information to load before calling the callback. Must set one of the valid types:
- mtls
- oauth-privatejwt
Security type for OAuth PrivateJWT authentication
Generic HTTPS URL with query parameters and fragment
Valid Universally Unique Identifier
Authorization scopes for OAuth PrivateJWT security
Security type for MTLS authentication
Generic HTTPS URL with query parameters and fragment
Customer ID
Entity IDs.
Entity ID. Varies depending on Webhook type. For payment-status is payment id, for accounts-entries is account id and for collections-status is collection id.
Customer ID
Entity IDs.
Entity ID. Varies depending on Webhook type. For payment-status is payment id, for accounts-entries is account id and for collections-status is collection id.
Customer ID
Entity IDs.
Entity ID. Varies depending on Webhook type. For payment-status is payment id, for accounts-entries is account id and for collections-status is collection id.
Customer ID
Entity IDs.
Entity ID. Varies depending on Webhook type. For payment-status is payment id, for accounts-entries is account id and for collections-status is collection id.
Webhook subscription response
{
"id": "2507b89c-b680-46df-9505-e0b6f78cf295",
"type": "payment-status",
"callbackUrl": "https://example.com/webhook",
"auth": {
"type": "mtls"
},
"maxSequenceNumber": "1"
}{
"id": "00fe9330-9bdf-4cd4-ae8c-00cf22f736b2",
"type": "payment-status",
"callbackUrl": "https://example.com/webhook",
"auth": {
"type": "oauth-privatejwt",
"url": "https://onetrade.dev.api.pagonxt.com/oauth/token",
"scopes": "resource.read resource.write",
"subscription": "00fe9330-9bdf-4cd4-ae8c-00cf22f736b2"
},
"maxSequenceNumber": "1"
}Webhook subscription details.
entityIds represents the entities that this callback applies to, if not specified it applies all entities.
Security information to load before calling the callback. Must set one of the valid types:
- mtls
- oauth-privatejwt
Security type for OAuth PrivateJWT authentication
Generic HTTPS URL with query parameters and fragment
Valid Universally Unique Identifier
Authorization scopes for OAuth PrivateJWT security
Security type for MTLS authentication
Generic HTTPS URL with query parameters and fragment
Valid Universally Unique Identifier
Sequence number of the webhook call. Calls are numbered starting from 1 as they are sent.
Customer ID
Entity IDs.
Entity ID. Varies depending on Webhook type. For payment-status is payment id, for accounts-entries is account id and for collections-status is collection id.
Customer ID
Entity IDs.
Entity ID. Varies depending on Webhook type. For payment-status is payment id, for accounts-entries is account id and for collections-status is collection id.
Customer ID
Entity IDs.
Entity ID. Varies depending on Webhook type. For payment-status is payment id, for accounts-entries is account id and for collections-status is collection id.
Customer ID
Entity IDs.
Entity ID. Varies depending on Webhook type. For payment-status is payment id, for accounts-entries is account id and for collections-status is collection id.
Bad request
{
"errors": [
{
"code": "BAD_REQUEST",
"level": "FATAL",
"message": "Bad Request",
"description": "Error validating schema"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Unauthorized
{
"errors": [
{
"code": "UNAUTHORIZED",
"message": "Unauthorized",
"level": "ERROR",
"description": "Authorization credentials are missing or invalid"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Forbidden
{
"errors": [
{
"code": "FORBIDDEN",
"level": "FATAL",
"message": "Forbidden",
"description": "Logged in user is not authorized to access data"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Not found
{
"errors": [
{
"code": "NOT_FOUND",
"level": "FATAL",
"message": "Not Found",
"description": "Requested resource was not found but may be available later"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Not acceptable
{
"errors": [
{
"code": "NOT_ACCEPTABLE",
"level": "FATAL",
"message": "Not Acceptable",
"description": "Request content not acceptable"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Payload too large
{
"errors": [
{
"code": "PAYLOAD_TOO_LARGE",
"level": "FATAL",
"message": "Payload Too Large",
"description": "Payload is larger than the maximum size allowed by the server"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
URI too long
{
"errors": [
{
"code": "URI_TOO_LONG",
"level": "FATAL",
"message": "URI Too Long",
"description": "URI is longer than the maximum size allowed by the server"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Unsupported media type
{
"errors": [
{
"code": "UNSUPPORTED_MEDIA_TYPE",
"level": "FATAL",
"message": "Unsupported Media Type",
"description": "Media format is not supported by the server"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Unprocessable entity
{
"errors": [
{
"code": "UNPROCESSABLE_ENTITY",
"level": "FATAL",
"message": "Unprocessable Entity",
"description": "Request was well formed but there are semantic errors"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Too many requests
{
"errors": [
{
"code": "TOO_MANY_REQUESTS",
"level": "ERROR",
"message": "Too Many Requests",
"description": "User has sent too many requests"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Internal server error
{
"errors": [
{
"code": "INTERNAL_SERVER_ERROR",
"level": "FATAL",
"message": "Internal server error",
"description": "Server has encountered an error"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Service unavailable
{
"errors": [
{
"code": "SERVICE_UNAVAILABLE",
"level": "ERROR",
"message": "Service unavailable",
"description": "Server is not ready to handle the request"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Gateway timeout
{
"errors": [
{
"code": "GATEWAY_TIMEOUT",
"level": "ERROR",
"message": "Gateway timeout",
"description": "Server cannot get a gateway response in time"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Default error
{
"errors": [
{
"code": "Error code",
"level": "ERROR",
"message": "Error message",
"description": "Error description"
}
]
}Data structure containing the details for errors
Array of errors
Data structure containing the error details
Unique alphanumeric human readable error code
Brief summary of the reported issue
Level of the reported issue.
The possible values are:
- ERROR
- FATAL
- INFO
- WARNING
Detailed description of the reported issue
Sends a webhook notification to the client.
HMAC SHA256 body signature
Data structure containing request details for sending a webhook notification
{
"subscriptionId": "e9415fa3-8fc2-4c3d-ab03-847a82666502",
"sequenceNumber": "1234",
"timestamp": "1648044671",
"entityId": "a1726272A",
"type": "payment-status",
"payload": {
"status": "ACCC",
"isoDocumentVersion": "pacs.002.001.10",
"pacs002": {
"FIToFIPmtStsRpt": {
"GrpHdr": {
"MsgId": "PNXiFDnowTcs01O80080266354238767104",
"CreDtTm": "2023-08-10T11:47:25.454Z"
},
"TxInfAndSts": [
{
"OrgnlGrpInf": {
"OrgnlMsgId": "CBRL25916473EUR_EMI_DEV",
"OrgnlMsgNmId": "pacs.008.001.08"
},
"OrgnlInstrId": "CPF75830613EUR_EMI_DEV",
"OrgnlUETR": "4a9dc62f-9a7b-4bb5-96d9-24b7f501a1bc",
"TxSts": "ACCC",
"InstgAgt": {
"FinInstnId": {
"BICFI": "PAGOES20"
}
},
"InstdAgt": {
"FinInstnId": {
"BICFI": "CONVES33"
}
}
}
]
}
}
}
}{
"subscriptionId": "e9415fa3-8fc2-4c3d-ab03-847a82666502",
"sequenceNumber": "1234",
"timestamp": "1648044671",
"entityId": "a1726272A",
"type": "payment-status",
"payload": {
"status": "RJCT",
"reason": "AC04",
"isoDocumentVersion": "pacs.002.001.10",
"pacs002": {
"FIToFIPmtStsRpt": {
"GrpHdr": {
"MsgId": "PNXMpnY7qwQPytgT0104841022660116480",
"CreDtTm": "2023-06-08T13:33:17.775Z"
},
"TxInfAndSts": [
{
"OrgnlGrpInf": {
"OrgnlMsgId": "CONV123456789876ALF50134",
"OrgnlMsgNmId": "pacs.008.001.08"
},
"OrgnlInstrId": "CONV123456789876ALF50134",
"OrgnlUETR": "4e5f778c-fe41-471d-a55b-00028d2e8025",
"TxSts": "RJCT",
"StsRsnInf": [
{
"Rsn": {
"Cd": "AC04"
},
"AddtlInf": [
"Settlement account closed"
]
}
],
"InstgAgt": {
"FinInstnId": {
"BICFI": "PAGOES22"
}
},
"InstdAgt": {
"FinInstnId": {
"BICFI": "CONVES33"
}
}
}
]
}
}
}
}{
"subscriptionId": "e9415fa3-8fc2-4c3d-ab03-847a82666502",
"sequenceNumber": "1234",
"timestamp": "1648044671",
"entityId": "2507b89c-b680-46df-9505-e0b6f78cf295",
"type": "accounts-entries",
"payload": {
"entryId": "b2bb940c-9faf-4972-94b2-bf2c9a090499",
"isoDocumentVersion": "camt.054.001.08",
"camt054": {
"BkToCstmrDbtCdtNtfctn": {
"GrpHdr": {
"MsgId": "20211216153129",
"CreDtTm": "2023-02-17T14:31:29.023+01:00",
"MsgRcpt": {
"Nm": "ITX PAIN002 a camt054",
"PstlAdr": {
"Ctry": "IT"
}
},
"MsgPgntn": {
"PgNb": "1",
"LastPgInd": true
}
},
"Ntfctn": [
{
"Id": "654321-2",
"CreDtTm": "2023-02-17T14:31:29.023+01:00",
"Acct": {
"Id": {
"Othr": {
"Id": "ITPAINACAMT054002"
}
},
"Ccy": "EUR",
"Ownr": {
"Nm": "CORP ITX PAIN002 a camt054",
"PstlAdr": {
"StrtNm": "VIA SAN VITO,12",
"TwnNm": "MILAN",
"Ctry": "IT",
"AdrLine": [
"73020 SCORRANO LE"
]
}
},
"Svcr": {
"FinInstnId": {
"BICFI": "BSCHITMMXXX"
}
}
},
"TxsSummry": {
"TtlNtries": {
"NbOfNtries": "1",
"Sum": "100",
"TtlNetNtry": {
"Amt": "100",
"CdtDbtInd": "CRDT"
}
},
"TtlCdtNtries": {
"NbOfNtries": "1",
"Sum": "100"
},
"TtlDbtNtries": {
"NbOfNtries": "0",
"Sum": "0"
}
},
"Ntry": [
{
"NtryRef": "654321-2/1",
"Amt": {
"Ccy": "EUR",
"Value": "100"
},
"CdtDbtInd": "CRDT",
"RvslInd": true,
"Sts": {
"Cd": "BOOK"
},
"BookgDt": {
"Dt": "2023-02-17Z"
},
"ValDt": {
"Dt": "2023-02-17Z"
},
"AcctSvcrRef": "OrgnlInstrId002",
"BkTxCd": {
"Domn": {
"Cd": "PMNT",
"Fmly": {
"Cd": "ICDT",
"SubFmlyCd": "RRTN"
}
},
"Prtry": {
"Cd": "99/742",
"Issr": "CFONB"
}
},
"NtryDtls": [
{
"Btch": {
"NbOfTxs": "1"
},
"TxDtls": [
{
"Refs": {
"MsgId": "654321",
"AcctSvcrRef": "OrgnlInstrId002",
"PmtInfId": "OrgnlPmtInfId002",
"InstrId": "OrgnlInstrId002",
"EndToEndId": "OrgnlEndToEndId002",
"TxId": "StsId002",
"MndtId": "MndtId002",
"ClrSysRef": "ClrSysRef002"
},
"AmtDtls": {
"InstdAmt": {
"Amt": {
"Ccy": "EUR",
"Value": "100"
}
},
"TxAmt": {
"Amt": {
"Ccy": "EUR",
"Value": "100"
}
}
},
"BkTxCd": {
"Domn": {
"Cd": "PMNT",
"Fmly": {
"Cd": "ICDT",
"SubFmlyCd": "RRTN"
}
},
"Prtry": {
"Cd": "99/742",
"Issr": "CFONB"
}
},
"RltdPties": {
"Dbtr": {
"Pty": {
"Nm": "CORP ITX PAIN002 a camt054",
"PstlAdr": {
"StrtNm": "VIA SAN VITO,12",
"TwnNm": "MILAN",
"Ctry": "IT",
"AdrLine": [
"73020 SCORRANO LE"
]
},
"Id": {
"OrgId": {
"AnyBIC": "BSCHITMMXXX",
"Othr": [
{
"Id": "DbtrOrgIdOthrCasoA21"
},
{
"Id": "DbtrOrgIdOthrCasoA22"
}
]
}
}
}
},
"DbtrAcct": {
"Id": {
"Othr": {
"Id": "ITPAINACAMT054002"
}
}
},
"UltmtDbtr": {
"Pty": {
"Nm": "ULTIMATE DEBTOR",
"Id": {
"OrgId": {
"Othr": [
{
"Id": "OrganizationIdUltDbtrIT"
}
]
}
}
}
},
"Cdtr": {
"Pty": {
"Nm": "CreditorName CASO A2",
"PstlAdr": {
"Ctry": "FR",
"AdrLine": [
"Calle Parisina,12",
"12345 PARIS RF"
]
},
"Id": {
"OrgId": {
"AnyBIC": "BSCHFRPPXXX",
"Othr": [
{
"Id": "CdtrOrgIdOthrCasoA22"
},
{
"Id": "CdtrOrgIdOthrCasoA22",
"SchmeNm": {
"Cd": "BANK"
},
"Issr": "CdtrOrgIdIssrCasoA22"
}
]
}
}
}
},
"CdtrAcct": {
"Id": {
"IBAN": "FR0610096000709225953246U01"
}
},
"UltmtCdtr": {
"Pty": {
"Nm": "UltimateCreditorFR",
"PstlAdr": {
"TwnNm": "PARIS",
"Ctry": "FR",
"AdrLine": [
"Calle ParPar,3",
"12345 PARIS"
]
},
"Id": {
"PrvtId": {
"Othr": [
{
"Id": "PrivateIdUltCdtr"
}
]
}
}
}
}
},
"RltdAgts": {
"DbtrAgt": {
"FinInstnId": {
"BICFI": "BSCHITMMXXX",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "RECC"
},
"MmbId": "Identification of MmbId"
},
"Nm": "FinInstNameCdtrAgt",
"PstlAdr": {
"Ctry": "IT"
}
}
},
"CdtrAgt": {
"FinInstnId": {
"BICFI": "DEUTITMMXXX",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "RECC"
},
"MmbId": "Identification of MmbId"
}
}
}
},
"RmtInf": {
"Ustrd": [
"string"
]
},
"RltdDts": {
"IntrBkSttlmDt": "2023-02-17Z"
},
"RtrInf": {
"Orgtr": {
"Nm": "CreditorName CASO A2",
"Id": {
"OrgId": {
"AnyBIC": "DEUTITMMXXX"
}
}
},
"Rsn": {
"Cd": "AC01"
},
"AddtlInf": [
"/RTYP/RTRN"
]
},
"AddtlTxInf": "/SQTP/FNAL"
}
]
}
]
}
]
}
]
}
}
}
}{
"subscriptionId": "e9415fa3-8fc2-4c3d-ab03-847a82666502",
"sequenceNumber": "1234",
"timestamp": "1648044671",
"type": "collection-status",
"entityId": "2507b89c-b680-46df-9505-e0b6f78cf295",
"payload": {
"paymentLinkId": "V1PEL-CuelhKCr",
"virtualAccountOwnerId": "ASEDETS-247",
"collectionPreviousStatus": "IN_PROGRESS",
"collectionCurrentStatus": "IN_PROGRESS",
"paymentMethod": "EU_TRANSFER",
"cardPaymentHistory": [
{
"statusDescription": "The acquirer returned Invalid Card Security Code. Please check your input and try again.",
"statusCode": "500.1059"
}
]
}
}{
"subscriptionId": "e9415fa3-8fc2-4c3d-ab03-847a82666502",
"sequenceNumber": "1234",
"timestamp": "1648044671",
"type": "payin-collection-status",
"entityId": "2507b89c-b680-46df-9505-e0b6f78cf295",
"payload": {
"virtualAccountOwnerId": "ASEDETS-247",
"collectionPreviousStatus": "IN_PROGRESS",
"collectionCurrentStatus": "LOCALLY_PAID",
"paymentMethodCode": "BANK_TRANSFER",
"cardPaymentHistory": [
{
"statusDescription": "Cardholder Successfully authenticated.",
"statusCode": "SIS9915"
},
{
"statusDescription": "The resource was successfully created.",
"statusCode": "101"
}
]
}
}Data sent to the client on the webhook notification.
Valid Universally Unique Identifier
Sequence number of the webhook call. Calls are numbered starting from 1 as they are sent.
Date and time, expressed in Unix time
Entity ID. Varies depending on Webhook type. For payment-status is payment id, for accounts-entries is account id and for collections-status is collection id.
Payment status notification type
Payment status notification payload. Reason is required when status is rejected (RJCT).
String of 1 to 5 alphanumeric characters
String of 1 to 5 alphanumeric characters
ISO document version for pacs002 property of payload of payment-status webhook type
Scope The FIToFIPaymentStatusReport message is sent by an instructed agent to the previous party in the payment chain. It is used to inform this party about the positive or negative status of an instruction (either single or file). It is also used to report on a pending instruction. Usage The FIToFIPaymentStatusReport message is exchanged between agents to provide status information about instructions previously sent. Its usage will always be governed by a bilateral agreement between the agents. The FIToFIPaymentStatusReport message can be used to provide information about the status (e.g. rejection, acceptance) of a credit transfer instruction, a direct debit instruction, as well as other intra-agent instructions (for example FIToFIPaymentCancellationRequest). The FIToFIPaymentStatusReport message refers to the original instruction(s) by means of references only or by means of references and a set of elements from the original instruction. The FIToFIPaymentStatusReport message can be used in domestic and cross-border scenarios. The FIToFIPaymentStatusReport may also be sent to the receiver of the payment in a real time payment scenario, as both sides of the transactions must be informed of the status of the transaction (for example either the beneficiary is credited, or the transaction is rejected).
Set of characteristics shared by all individual transactions included in the message.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Original group information concerning the group of transactions, to which the status report message refers to.
Provides details on the original group, to which the message refers.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a numeric string with a maximum length of 15 digits.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Specifies the status of a group of payment instructions, as published in an external payment group status code set. External code sets can be downloaded from www.iso20022.org.
Provides detailed information on the status reason.
Provides information on the status reason of the transaction.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Specifies the reason for the status of the transaction.
Specifies the status reason, as published in an external status reason code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Further details on the status reason.
Usage: Additional information can be used for several purposes such as the reporting of repaired information.
Specifies a character string with a maximum length of 105 characters.
Detailed information on the number of transactions for each identical transaction status.
Set of elements used to provide detailed information on the number of transactions that are reported with a specific transaction status.
Specifies a numeric string with a maximum length of 15 digits.
Specifies the status of an individual payment instructions, as published in an external payment transaction status code set. External code sets can be downloaded from www.iso20022.org.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Information concerning the original transactions, to which the status report message refers.
Provides further details on the original transactions, to which the status report message refers.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Specifies the status of an individual payment instructions, as published in an external payment transaction status code set. External code sets can be downloaded from www.iso20022.org.
Provides detailed information on the status reason.
Provides information on the status reason of the transaction.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Specifies the reason for the status of the transaction.
Specifies the status reason, as published in an external status reason code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Further details on the status reason.
Usage: Additional information can be used for several purposes such as the reporting of repaired information.
Specifies a character string with a maximum length of 105 characters.
Provides information on the charges related to the processing of the rejection of the instruction.
Usage: This is passed on for information purposes only. Settlement of the charges will be done separately.
Provides information on the charges related to the payment transaction.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
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.
Choice between a date or a date and time format.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Key elements used to refer the original transaction.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies 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.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount of 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.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
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.
Choice between a date or a date and time format.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Provides further details on the settlement of the instruction.
Specifies the method used to settle the credit transfer instruction.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies the clearing system identification.
Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Provides further details of the type of payment.
Specifies the priority level of an event.
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Agreement under which or rules under which the transaction should be processed.
Specifies the service level of the transaction.
Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Set of elements that further identifies the type of local instruments being requested by the initiating party.
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the type of the current transaction that belongs to a sequence of transactions.
Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the transfer method that will be used to transfer an amount of money.
Provides further details related to a direct debit mandate signed between the creditor and the debtor.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A flag indicating a True or False value.
Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
A 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.
Choice of format for a frequency, for example, the frequency of payment.
Specifies the regularity of an event.
Defines a frequency in terms on counts per period for a specific period type.
Specifies the regularity of an event.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Defines a frequency in terms a specific moment within a specified period type.
Specifies the regularity of an event.
Specifies a numeric string with an exact length of 2 digits.
Specifies the reason for the setup of the mandate.
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.
Specifies a character string with a maximum length of 70characters.
Specifies a numeric string with an exact length of 2 digits.
Specifies a character string with a maximum length of 1025 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
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.
Choice of format for a frequency, for example, the frequency of payment.
Specifies the regularity of an event.
Defines a frequency in terms on counts per period for a specific period type.
Specifies the regularity of an event.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Defines a frequency in terms a specific moment within a specified period type.
Specifies the regularity of an event.
Specifies a numeric string with an exact length of 2 digits.
Specifies the reason for the setup of the mandate.
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.
Specifies a character string with a maximum length of 70characters.
Specifies a numeric string with an exact length of 2 digits.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Specifies a character string with a maximum length of 140 characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Provides the identification and the content of the referred document.
Set of elements used to identify the documents referred to in the remittance information.
Specifies the type of the document referred in the remittance information.
Specifies the type of the document referred in the remittance information.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Set of elements used to provide the content of the referred document line.
Provides document line information.
Provides identification of the document line.
Identifies the documents referred to in the remittance information.
Specifies the type of the document line identification.
Specifies the type of the document line identification.
Specifies the document line type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 2048 characters.
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies detailed information on the amount and reason of the adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
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.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Quantity of cash resulting from the calculation of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies detailed information on the amount and reason of the document adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Reference information provided by the creditor to allow the identification of the underlying documents.
Specifies the type of creditor reference.
Specifies the type of document referred by the creditor.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Number of objects represented as an integer.
Record of tax details.
Set of elements used to define the tax record.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Period of time details related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the period related to the tax payment.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Set of elements used to provide information on the tax amount(s) of tax record.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details on the tax period and amount.
Provides information on the individual tax amount(s) per period of the tax record.
Period of time details related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the period related to the tax payment.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 140 characters.
Provides remittance information about a payment for garnishment-related purposes.
Specifies the type of garnishment.
Specifies the type of garnishment.
Specifies the garnishment type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A flag indicating a True or False value.
A flag indicating a True or False value.
Additional information, in free text form, to complement the structured remittance information.
Specifies a character string with a maximum length of 140 characters.
Identification of a person, an organisation or a financial institution.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Identification of a person, an organisation or a financial institution.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Identification of a person, an organisation or a financial institution.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Identification of a person, an organisation or a financial institution.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Specifies the underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Additional information that cannot be captured in the structured elements and/or any other specific block.
Additional information that can not be captured in the structured fields and/or any other specific block.
Specifies a character string with a maximum length of 350 characters.
Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Additional information that cannot be captured in the structured elements and/or any other specific block.
Additional information that can not be captured in the structured fields and/or any other specific block.
Specifies a character string with a maximum length of 350 characters.
Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Account entries notification type
Account entries notification payload.
Valid Universally Unique Identifier
ISO document version for camt054 property of payload of accounts-entries webhook type
Scope The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message. It can be used to inform the account owner, or authorised party, of single or multiple debit and/or credit entries reported to the account. Usage The BankToCustomerDebitCreditNotification message can contain reports for more than one account. It provides information for cash management and/or reconciliation. The BankToCustomerDebitCreditNotification message can be used to:
- report pending and booked items;
- notify one or more debit entries;
- notify one or more credit entries;
- notify a combination of debit and credit entries. It can include underlying details of transactions that have been included in the entry. It is possible that the receiver of the message is not the account owner, but a party entitled by the account owner to receive the account information (also known as recipient). It does not contain balance information.
Provides further details on the message.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages).
Specifies a numeric string with a maximum length of 5 digits.
Indicates a "Yes" or "No" type of answer for an element.
Unique identification, as assigned by the original requestor, to unambiguously identify the business query message.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 500 characters.
Notifies debit and credit entries for the account.
Provides further details of the account notification.
Specifies a character string with a maximum length of 35 characters.
Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages).
Specifies a numeric string with a maximum length of 5 digits.
Indicates a "Yes" or "No" type of answer for an element.
Number of objects represented as an integer.
Specifies a choice of sequences.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Particular sequence range specified between a start sequence and an end sequence.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a range of sequences from a start sequence to an end sequence.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specified sequence to match.
Specifies a character string with a maximum length of 35 characters.
Specified sequence to be excluded.
Specifies a character string with a maximum length of 35 characters.
Number of objects represented as an integer.
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.
Time span defined by a start date and time, and an end date and time.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
Specifies the source used to generate the reporting.
Specifies the reporting source, as published in an external reporting source code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Provides general interest information that applies to the account at a particular moment in time.
Provides further details on the interest that applies to the account at a particular moment in time.
Interest type is expressed as a code or a text.
Indicates which type of interest is applied to a balance left on an account.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to qualify the interest rate.
Set of elements used to qualify the interest rate.
Specifies the rate as a percentage or a text.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Specifies a character string with a maximum length of 35 characters.
Range of amount values.
Choice between ranges of values in which an amount is considered valid or a specified amount value which has to be matched or unmatched to be valid.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Range of amount values.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Specifies if an operation is an increase or a decrease.
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".
Time span defined by a start date and time, and an end date and time.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income.
Specifies a character string with a maximum length of 35 characters.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide summary information on entries.
Set of elements providing the total sum of entries.
Specifies a numeric string with a maximum length of 15 digits.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Resulting debit or credit amount of the netted amounts for all debit and credit entries.
Number of objects represented as a non negative decimal number, for example, 0.75 or 45.6.
Specifies if an operation is an increase or a decrease.
Set of elements providing the total sum of entries.
Specifies a numeric string with a maximum length of 15 digits.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Set of elements providing the total sum of entries.
Specifies a numeric string with a maximum length of 15 digits.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Specifies the total number and sum of entries per bank transaction code.
Set of elements used to provide the total sum of entries per bank transaction code.
Specifies a numeric string with a maximum length of 15 digits.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Resulting debit or credit amount of the netted amounts for all debit and credit entries.
Number of objects represented as a non negative decimal number, for example, 0.75 or 45.6.
Specifies if an operation is an increase or a decrease.
Set of elements providing the total sum of entries.
Specifies a numeric string with a maximum length of 15 digits.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Set of elements providing the total sum of entries.
Specifies a numeric string with a maximum length of 15 digits.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
A flag indicating a True or False value.
Set of elements used to identify the type or operations code of a transaction entry.
Set of elements used to identify the type or operations code of a transaction entry.
Specifies the bank transaction code domain, as published in an external bank transaction code domain code list. External code sets can be downloaded from www.iso20022.org.
Set of elements used to identify the type or operations code of a transaction entry.
Specifies the bank transaction code family, as published in an external bank transaction code family code list. External code sets can be downloaded from www.iso20022.org.
Specifies the bank transaction code sub-family, as published in an external bank transaction code sub-family code list. External code sets can be downloaded from www.iso20022.org.
Set of elements to fully identify a proprietary bank transaction code.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to indicate when the booked amount of money will become available, that is can be accessed and starts generating interest.
Indicates when the amount of money will become available, that is can be accessed and start generating interest.
Indicates when the amount of money will become available.
Specifies a numeric string with a maximum length of 15 digits and may be prefixed with a plus sign.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Choice between a date or a date and time format.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies an entry in the debit credit notification. Usage: At least one reference must be provided to identify the entry and its underlying transaction(s).
Usage Rule: In case of a Payments R-transaction the creditor / debtor referenced of the original payment initiation messages is also used for reporting of the R-transaction. The original debtor/creditor in the reporting of R-Transactions is not inverted. Following elements all defined in the TransactionDetails in RelatedParties or RelatedAgents are impacted by this usage rule: Creditor, UltimateCreditor, CreditorAccount, CreditorAgent, Debtor, UltimateDebtor, DebtorAccount and DebtorAgent.
Provides further details on an entry in the report.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
A flag indicating a True or False value.
Specifies the status of an entry on the books of the account servicer.
Specifies the status of an entry on the books of the account servicer, as published in an external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Choice between a date or a date and time format.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time 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.
Choice between a date or a date and time format.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Indicates when the booked amount of money will become available, that is can be accessed and starts generating interest.
Usage: This type of information is used in the US and is linked to particular instruments such as cheques. Example: When a cheque is deposited, it will be booked on the deposit day, but the amount of money will only be accessible as of the indicated availability day (according to national banking regulations).
Indicates when the amount of money will become available, that is can be accessed and start generating interest.
Indicates when the amount of money will become available.
Specifies a numeric string with a maximum length of 15 digits and may be prefixed with a plus sign.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Set of elements used to identify the type or operations code of a transaction entry.
Set of elements used to identify the type or operations code of a transaction entry.
Specifies the bank transaction code domain, as published in an external bank transaction code domain code list. External code sets can be downloaded from www.iso20022.org.
Set of elements used to identify the type or operations code of a transaction entry.
Specifies the bank transaction code family, as published in an external bank transaction code family code list. External code sets can be downloaded from www.iso20022.org.
Specifies the bank transaction code sub-family, as published in an external bank transaction code sub-family code list. External code sets can be downloaded from www.iso20022.org.
Set of elements to fully identify a proprietary bank transaction code.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Indicates a "Yes" or "No" type of answer for an element.
Set of elements providing the identification of a message.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide information on the original amount.
Set of elements used to provide information on the original amount and currency exchange.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details of the currency exchange.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A 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".
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Set of elements used to provide information on the original amount and currency exchange.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details of the currency exchange.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A 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".
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Set of elements used to provide information on the original amount and currency exchange.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details of the currency exchange.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A 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".
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Set of elements used to provide information on the original amount and currency exchange.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details of the currency exchange.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A 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".
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Set of elements used to provide information on the original amount and currency exchange.
Set of elements used to provide information on the original amount and currency exchange.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details of the currency exchange.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A 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".
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Provides further details on the charges related to the payment transaction.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides details of the individual charges record.
Provides further individual record details on the charges related to the payment transaction.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Indicates whether charges have already been included.
Specifies the charge type.
Specifies the nature, or use, of the charges 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.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Specifies which party(ies) will pay charges due for processing of the instruction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income.
Specifies a character string with a maximum length of 35 characters.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies the technical input channel.
Specifies the technical input channel, as published in an external technical input channel code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Provide further details on transaction specific interest information that applies to the underlying transaction.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Individual interest record.
Provides transaction specific interest information that applies to the underlying transaction.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Interest type is expressed as a code or a text.
Indicates which type of interest is applied to a balance left on an account.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to qualify the interest rate.
Specifies the rate as a percentage or a text.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Specifies a character string with a maximum length of 35 characters.
Range of amount values.
Choice between ranges of values in which an amount is considered valid or a specified amount value which has to be matched or unmatched to be valid.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Range of amount values.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Specifies if an operation is an increase or a decrease.
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".
Time span defined by a start date and time, and an end date and time.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income.
Specifies a character string with a maximum length of 35 characters.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Card transaction entry.
Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor.
Sensible data associated with the payment card performing the transaction.
Specifies a numeric string with a minimum length of 8 digits, and a maximum length of 28 digits.
Specifies a numeric string with a minimum length of 2 digits, and a maximum length of 3 digits.
Month within a particular calendar year represented by YYYY-MM (ISO 8601).
Month within a particular calendar year represented by YYYY-MM (ISO 8601).
Specifies a numeric string with an exact length of 3 digits.
Magnetic track or equivalent payment card data.
Magnetic track or equivalent payment card data.
Specifies a numeric string with an exact length of1digit.
Specifies a character string with a maximum length of 140 characters.
Card security code (CSC) associated with the card performing the transaction.
CSC (Card Security Code) management associated with the transaction.
Specifies a numeric string with a minimum length of 3 digits, and a maximum length of 4 digits.
Specifies a numeric string with an exact length of 3 digits.
Information related to an identification, for example party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Point of interaction (POI) performing the transaction.
Identification of an entity.
Specifies a character string with a maximum length of 35 characters.
Identification of the type of entity involved in a transaction.
Entity assigning an identification (for example merchant, acceptor, acquirer, tax authority, etc.).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Capabilities of the POI performing the transaction.
Card reading capabilities of the POI performing the transaction.
Type of reading of the card data.
Cardholder verification capabilities of the POI performing the transaction.
Cardholder verification capabilities of the POI (Personal Identification Number) performing the transaction.
On-line and off-line capabilities of the POI (Point Of Interaction).
Capabilities of the display components performing the transaction.
The capabilities of the display components performing the transaction.
Type of interface to display a message.
Specifies a numeric string with a maximum length of 3 digits.
Specifies a numeric string with a maximum length of 3 digits.
Specifies a numeric string with a maximum length of 3 digits.
Data related to a component of the POI performing the transaction.
Data related to a component of the POI performing the transaction.
Generic component type belonging to a POI (Point of Interaction) Terminal.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Unique approval number for a component, delivered by a certification body. Usage: More than one approval number could be present, when assigned by different bodies. The certification body identification must be provided within the approval number (for example at the beginning of the value).
Specifies a character string with a maximum length of 70characters.
Globalised card transaction entry details.
Service provided by the card payment transaction, in addition to the main service.
Specifies the category of card transaction in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Range of sequence numbers related to card transactions.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Choice between a date or a date and time format for a period.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Time span defined by a start date and time, and an end date and time.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Provides details on the entry.
Identifies the underlying transaction(s) and/or batched entries.
Set of elements used to identify the underlying batches.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a numeric string with a maximum length of 15 digits.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Provides information on the underlying transaction(s).
Identifies the underlying transaction.
Identifies the underlying transaction.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Proprietary reference related to the underlying transaction.
Set of elements to identify a proprietary reference.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Set of elements used to provide information on the original amount.
Set of elements used to provide information on the original amount and currency exchange.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details of the currency exchange.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A 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".
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Set of elements used to provide information on the original amount and currency exchange.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details of the currency exchange.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A 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".
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Set of elements used to provide information on the original amount and currency exchange.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details of the currency exchange.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A 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".
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Set of elements used to provide information on the original amount and currency exchange.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details of the currency exchange.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A 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".
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Set of elements used to provide information on the original amount and currency exchange.
Set of elements used to provide information on the original amount and currency exchange.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details of the currency exchange.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A 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".
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Indicates when the booked amount of money will become available, that is can be accessed and starts generating interest.
Usage: This type of information is used in the US and is linked to particular instruments such as cheques. Example: When a cheque is deposited, it will be booked on the deposit day, but the amount of money will only be accessible as of the indicated availability day (according to national banking regulations).
Indicates when the amount of money will become available, that is can be accessed and start generating interest.
Indicates when the amount of money will become available.
Specifies a numeric string with a maximum length of 15 digits and may be prefixed with a plus sign.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Set of elements used to identify the type or operations code of a transaction entry.
Set of elements used to identify the type or operations code of a transaction entry.
Specifies the bank transaction code domain, as published in an external bank transaction code domain code list. External code sets can be downloaded from www.iso20022.org.
Set of elements used to identify the type or operations code of a transaction entry.
Specifies the bank transaction code family, as published in an external bank transaction code family code list. External code sets can be downloaded from www.iso20022.org.
Specifies the bank transaction code sub-family, as published in an external bank transaction code sub-family code list. External code sets can be downloaded from www.iso20022.org.
Set of elements to fully identify a proprietary bank transaction code.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Provides further details on the charges related to the payment transaction.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides details of the individual charges record.
Provides further individual record details on the charges related to the payment transaction.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Indicates whether charges have already been included.
Specifies the charge type.
Specifies the nature, or use, of the charges 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.
Information related to an identification, for example, party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Specifies which party(ies) will pay charges due for processing of the instruction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income.
Specifies a character string with a maximum length of 35 characters.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provide further details on transaction specific interest information that applies to the underlying transaction.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Individual interest record.
Provides transaction specific interest information that applies to the underlying transaction.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Interest type is expressed as a code or a text.
Indicates which type of interest is applied to a balance left on an account.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to qualify the interest rate.
Specifies the rate as a percentage or a text.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Specifies a character string with a maximum length of 35 characters.
Range of amount values.
Choice between ranges of values in which an amount is considered valid or a specified amount value which has to be matched or unmatched to be valid.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Range of amount values.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Limit for an amount range.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Indicates a "Yes" or "No" type of answer for an element.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Specifies if an operation is an increase or a decrease.
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".
Time span defined by a start date and time, and an end date and time.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income.
Specifies a character string with a maximum length of 35 characters.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Provides further details on the parties specific to the individual transaction.
Identification of a person, an organisation or a financial institution.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Identification of a person, an organisation or a financial institution.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Identification of a person, an organisation or a financial institution.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Identification of a person, an organisation or a financial institution.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Identification of a person, an organisation or a financial institution.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Identification of a person, an organisation or a financial institution.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Proprietary party related to the underlying transaction.
Identifies a proprietary party.
Specifies a character string with a maximum length of 35 characters.
Identification of a person, an organisation or a financial institution.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Provides further details on the agents specific to the individual transaction.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Proprietary agent related to the underlying transaction.
Identifies a proprietary party.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Specifies the details to identify a financial institution.
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Choice of a clearing system identifier.
Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information related to an identification of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Information that locates and identifies a specific branch of a financial institution.
Specifies a character string with a maximum length of 35 characters.
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Set of elements that further identifies the type of local instruments being requested by the initiating party.
Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies the underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Provides information related to the handling of the remittance information by any of the agents in the transaction processing chain.
Provides information on the remittance advice.
Specifies a character string with a maximum length of 35 characters.
Set of elements used to provide information on the location and/or delivery of the remittance information.
Provides additional details on the remittance advice.
Specifies the method used to deliver the remittance advice information.
Specifies a character string with a maximum length of 2048 characters.
Information that locates and identifies a party.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Specifies a character string with a maximum length of 140 characters.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Provides the identification and the content of the referred document.
Set of elements used to identify the documents referred to in the remittance information.
Specifies the type of the document referred in the remittance information.
Specifies the type of the document referred in the remittance information.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Set of elements used to provide the content of the referred document line.
Provides document line information.
Provides identification of the document line.
Identifies the documents referred to in the remittance information.
Specifies the type of the document line identification.
Specifies the type of the document line identification.
Specifies the document line type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 2048 characters.
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies detailed information on the amount and reason of the adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
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.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Quantity of cash resulting from the calculation of the tax.
Specifies the amount with a specific type.
Specifies the amount type.
Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies detailed information on the amount and reason of the document adjustment.
Set of elements used to provide information on the amount and reason of the document adjustment.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies if an operation is an increase or a decrease.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 140 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Reference information provided by the creditor to allow the identification of the underlying documents.
Specifies the type of creditor reference.
Specifies the type of document referred by the creditor.
Specifies a type of financial or commercial document.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Number of objects represented as an integer.
Record of tax details.
Set of elements used to define the tax record.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Period of time details related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the period related to the tax payment.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Set of elements used to provide information on the tax amount(s) of tax record.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details on the tax period and amount.
Provides information on the individual tax amount(s) per period of the tax record.
Period of time details related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the period related to the tax payment.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 140 characters.
Provides remittance information about a payment for garnishment-related purposes.
Specifies the type of garnishment.
Specifies the type of garnishment.
Specifies the garnishment type as published in an external document type code list.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Specifies a character string with a maximum length of 140 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A flag indicating a True or False value.
A flag indicating a True or False value.
Additional information, in free text form, to complement the structured remittance information.
Specifies a character string with a maximum length of 140 characters.
Set of elements used to provide information on the dates related to the underlying individual transaction.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time 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.
Proprietary date related to the underlying transaction.
Set of elements used to identify a proprietary date.
Specifies a character string with a maximum length of 35 characters.
Choice between a date or a date and time format.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies the price information related to the underlying transaction.
Type and information about a price.
Choice of value type.
Indicates a "Yes" or "No" type of answer for an element.
Specifies a type of value of the price.
Choice of formats for the price.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
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".
Proprietary price specification related to the underlying transaction.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to identify a proprietary price.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to identify the related quantities, such as securities, in the underlying transaction.
Specifies the quantities (such as securities) in the underlying transaction.
Choice between formats for the quantity of security.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Original and current value of an asset-back instrument.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Set of elements to identify a proprietary quantity.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Identification of a security.
The International Securities Identification Number is a code allocated to financial instruments as well as referential instruments, as described in the ISO 6166 standard, associated with the minimum descriptive data. The ISIN consists of a prefix using the alpha-2 country codes or reserved codes specified in ISO 3166 or other prefixes as may be determined by the Registration Authority for the ISO 6166 standard, a nine characters (alphanumeric) basic code and a check digit.
Identification of a security by proprietary or domestic identification scheme.
Other accepted financial instrument's identification than ISIN.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Choice between source of identification of a financial instrument.
Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details about the entity involved in the tax paid or to be paid.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Details of the authorised tax paying party.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 140 characters.
Specifies a character string with a maximum length of 35 characters.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Number of objects represented as an integer.
Record of tax details.
Set of elements used to define the tax record.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Period of time details related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the period related to the tax payment.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Set of elements used to provide information on the tax amount(s) of tax record.
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Set of elements used to provide details on the tax period and amount.
Provides information on the individual tax amount(s) per period of the tax record.
Period of time details related to the tax payment.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies the period related to the tax payment.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 140 characters.
Provides further details on the reason of the return of the transaction.
Set of elements used to identify the type or operations code of a transaction entry.
Set of elements used to identify the type or operations code of a transaction entry.
Specifies the bank transaction code domain, as published in an external bank transaction code domain code list. External code sets can be downloaded from www.iso20022.org.
Set of elements used to identify the type or operations code of a transaction entry.
Specifies the bank transaction code family, as published in an external bank transaction code family code list. External code sets can be downloaded from www.iso20022.org.
Specifies the bank transaction code sub-family, as published in an external bank transaction code sub-family code list. External code sets can be downloaded from www.iso20022.org.
Set of elements to fully identify a proprietary bank transaction code.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the identification of a person or an organisation.
Specifies a character string with a maximum length of 140 characters.
Information that locates and identifies a specific address, as defined by postal services.
Choice of formats for the type of address.
Specifies the type of address.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Specifies a character string with a maximum length of 70characters.
Nature or use of the account.
Unique and unambiguous way to identify an organisation.
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
Information related to an identification of an organisation.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the organisation identification scheme.
Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Unique and unambiguous way to identify a person.
Date and place of birth of a person.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Unique identification of a person, as assigned by an institution, using an identification scheme.
Information related to an identification of a person.
Specifies a character string with a maximum length of 35 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Specifies the details of the contact person.
Specifies the terms used to formally address a person.
Specifies a character string with a maximum length of 140 characters.
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
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).
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Contact details in another form.
Communication device number or electronic address used for communication.
Specifies a character string with a maximum length of 4 characters.
Specifies a character string with a maximum length of 128 characters.
Preferred method used to reach the individual contact within an organisation.
Specifies the reason for the return of the transaction.
Specifies the return reason, as published in an external return reason code list. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Further details on the return reason.
Specifies a character string with a maximum length of 105 characters.
An event determined by a corporation's board of directors, that changes the existing corporate capital structure or financial condition.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Account to or from which a securities entry is made.
Specifies a character string with a maximum length of 35 characters.
Information related to an identification, for example, party identification or account identification.
Specifies an alphanumeric string with a length of 4 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Provides the details of a cash deposit for an amount of money in cash notes and/or coins.
Deposit of an amount of money defined in cash notes and/or coins.
A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a numeric string with a maximum length of 15 digits.
A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Card transaction details.
Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor.
Sensible data associated with the payment card performing the transaction.
Specifies a numeric string with a minimum length of 8 digits, and a maximum length of 28 digits.
Specifies a numeric string with a minimum length of 2 digits, and a maximum length of 3 digits.
Month within a particular calendar year represented by YYYY-MM (ISO 8601).
Month within a particular calendar year represented by YYYY-MM (ISO 8601).
Specifies a numeric string with an exact length of 3 digits.
Magnetic track or equivalent payment card data.
Magnetic track or equivalent payment card data.
Specifies a numeric string with an exact length of1digit.
Specifies a character string with a maximum length of 140 characters.
Card security code (CSC) associated with the card performing the transaction.
CSC (Card Security Code) management associated with the transaction.
Specifies a numeric string with a minimum length of 3 digits, and a maximum length of 4 digits.
Specifies a numeric string with an exact length of 3 digits.
Information related to an identification, for example party identification or account identification.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Point of interaction (POI) performing the transaction.
Identification of an entity.
Specifies a character string with a maximum length of 35 characters.
Identification of the type of entity involved in a transaction.
Entity assigning an identification (for example merchant, acceptor, acquirer, tax authority, etc.).
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 70characters.
Specifies a character string with a maximum length of 35 characters.
Capabilities of the POI performing the transaction.
Card reading capabilities of the POI performing the transaction.
Type of reading of the card data.
Cardholder verification capabilities of the POI performing the transaction.
Cardholder verification capabilities of the POI (Personal Identification Number) performing the transaction.
On-line and off-line capabilities of the POI (Point Of Interaction).
Capabilities of the display components performing the transaction.
The capabilities of the display components performing the transaction.
Type of interface to display a message.
Specifies a numeric string with a maximum length of 3 digits.
Specifies a numeric string with a maximum length of 3 digits.
Specifies a numeric string with a maximum length of 3 digits.
Data related to a component of the POI performing the transaction.
Data related to a component of the POI performing the transaction.
Generic component type belonging to a POI (Point of Interaction) Terminal.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 16 characters.
Specifies a character string with a maximum length of 35 characters.
Unique approval number for a component, delivered by a certification body. Usage: More than one approval number could be present, when assigned by different bodies. The certification body identification must be provided within the approval number (for example at the beginning of the value).
Specifies a character string with a maximum length of 70characters.
Choice between an acquirer globalised card transaction or an individual card transaction.
Globalised card transaction entry details.
Service provided by the card payment transaction, in addition to the main service.
Specifies the category of card transaction in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Range of sequence numbers related to card transactions.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Choice between a date or a date and time format for a period.
Range of time defined by a start date and an end date.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Time span defined by a start date and time, and an end date and time.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Individual card transaction entry details.
Specifies a character string with a maximum length of 1025 characters.
Payment context in which the transaction is performed.
A flag indicating a True or False value.
A flag indicating a True or False value.
A flag indicating a True or False value.
Human attendance at the POI location during the transaction.
Indicates the environment of the transaction.
Identifies the type of the communication channels used by the cardholder to the acceptor system.
A flag indicating a True or False value.
Identification of the language name according to the ISO 639-1 codes. The type is validated by the list of values coded with two alphabetic characters, defined in the standard.
Type of reading of the card data.
A flag indicating a True or False value.
Data related to the authentication of the cardholder.
Method used to authenticate a cardholder.
Entity or object in charge of verifying the cardholder authenticity.
Service provided by the card payment transaction, in addition to the main service.
Specifies the category of card transaction in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Specifies the external representment reason 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.
Specifies a character string with a maximum length of 35 characters.
Identification of the transaction in an unambiguous way.
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format:
- beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day
- fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Specifies a character string with a maximum length of 35 characters.
Product purchased to be paid.
Specifies a character string with a maximum length of 70characters.
Unit of measure of the item purchased.
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Specifies a character string with a maximum length of 35 characters.
Provides the details to identify an account.
Specifies the unique identification of an account as assigned by the account servicer.
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Information related to a generic account identification.
Specifies a character string with a maximum length of 34 characters.
Sets of elements to identify a name of the identification scheme.
Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 35 characters.
Nature or use of the account.
Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Specifies a character string with a maximum length of 70characters.
Information related to a proxy identification of the account.
Specifies the scheme used for the identification of an account alias.
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Specifies a character string with a maximum length of 35 characters.
Specifies a character string with a maximum length of 2048 characters.
Specifies a character string with a maximum length of 500 characters.
Additional information that cannot be captured in the structured elements and/or any other specific block.
Additional information that can not be captured in the structured fields and/or any other specific block.
Specifies a character string with a maximum length of 350 characters.
Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Specifies a character string with a maximum length of 500 characters.
Specifies a character string with a maximum length of 500 characters.
Additional information that cannot be captured in the structured elements and/or any other specific block.
Additional information that can not be captured in the structured fields and/or any other specific block.
Specifies a character string with a maximum length of 350 characters.
Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Collection status notification type
Collection status notification payload.
The id of the payment link associated to the collection
The external Id that the consumer has to identify the owner of the virtual account associated to this collection entity.
The status of the collection entity before the update.
The status of the collection entity after the update.
Payment method used to pay the collection entity.
Reference for recurrent payments
Array of items returning the last 20 responses we got from the payment gateway used to pay the collection by card.
Error object
Success or Error codes returned by the payment gateway
Description of Success or Error codes returned by the payment gateway.
Recurrent card payments notification type
Recurrent card payments notification payload
Related payment link. Will be always null for recurrent payments
Valid Universally Unique Identifier
When a card gets tokenized, it could be only an authorization (no charge), or a purchase with X amount (>1). Could be null on action DELETE
Charged amount to the card. If it’s an executed recurrent payment, must be >1. Will be 0 if action DELETE or paymentType AUTHORIZE
Used currency. Currently we only support EUR
Executed action: ADD: New recurrent card tokenized/saved CHARGE: Recurrent card charged DELETE: Recurrent card disabled
External reference used by clients
PayIn collection status notification type
PayIn collection status notification payload.
The id of the payment link associated to the collection
The external Id that the consumer has to identify the owner of the virtual account associated to this collection entity.
The status of the collection entity before the update.
The status of the collection entity after the update.
Payment method used to pay the collection entity.
Array of items returning the last 20 responses we got from the payment gateway used to pay the collection by card.
Error object
Success or Error codes returned by the payment gateway
Description of Success or Error codes returned by the payment gateway.
Callback response from Client to PagoNxt Trade. Any data is ignored.