Retrieves a request for a claim non-receipt (camt027/v06).
- 17 Sep 2024
- 316 Minutes to read
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Retrieves a request for a claim non-receipt (camt027/v06).
- Updated on 17 Sep 2024
- 316 Minutes to read
- Print
- DarkLight
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Get
/camt027/v06/{paymentsHubId}
Retrieves a request for a claim non-receipt payment using the camt.027.001.06 message format. To send this request, you must provide the Payments Hub ID of the payment in the request path.
Header parameters
X-Client-Id
stringRequired
Client ID header
Path parameters
paymentsHubId
stringRequired
Unique identification as assigned by the Payments Hub to uniquely identify the payment submission resource.
Responses
200
OK - The payment claim has been retrieved successfully.
object
Document following ISO20022 camt.027.001.06 rules
clmNonRct
object (ClaimNonReceiptV06)
scope the Claim Non Receipt message is sent by a case creator/case assigner to a case assignee. this message is used to initiate an investigation for missing funds at the creditor (missing credit entry to its account) or at an agent along the processing chain (missing cover for a received payment instruction). usage the claim non receipt case occurs in two situations:
- the creditor is expecting funds from a particular debtor and cannot find the corresponding credit entry on its account. In this situation, it is understood that the creditor will contact its debtor, and that the debtor will trigger the claim non receipt case on its behalf. A workflow where the creditor directly addresses a Claim Non Receipt message to its account servicing institution is not retained.
- an agent in the processing chain cannot find a cover payment corresponding to a received payment instruction. In this situation, the agent may directly trigger the investigation by sending a Claim Non Receipt message to the sender of the original payment instruction. the Claim Non Receipt message covers one and only one payment instruction at a time. If several expected payment instructions/cover instructions are found missing, then multiple Claim Non Receipt messages must be sent. depending on the result of the investigation by a case assignee (incorrect routing, errors/omissions when processing the instruction or even the absence of an error) and the stage at which the payment instruction is being process, the claim non receipt case may lead to a:
- request To Cancel Payment message, sent to the subsequent agent in the payment processing chain, if the original payment instruction has been incorrectly routed through the chain of agents. (This also implies that a new, corrected, payment instruction is issued).
- request To Modify Payment message, sent to the subsequent agent in the payment processing chain, if a truncation or omission has occurred during the processing of the original payment instruction. if the above situations occur, the assignee wanting to request a payment cancellation or payment modification should first send out a Resolution Of Investigation with a confirmation status that indicates that either cancellation (CWFW) modification (MWFW) or unable to apply (UWFW) will follow. (See section on Resolution Of Investigation for more details). in the cover is missing, the case assignee may also simply issue the omitted cover payment or when the initial cover information was incorrect, update the cover (through modification and/or cancellation as required) with the correction information provided in the ClaimNonReceipt message. The case assignee will issue a Resolution Of Investigation message with the CorrectionTransaction element mentioning the references of the cover payment. the Claim Non Receipt message may be forwarded to subsequent case assignees. the ClaimNonReceipt message has the following main characteristics:
- case Identification: the case creator assigns a unique case identification. This information will be passed unchanged to subsequent case assignee(s).
- underlying Payment: the case creator refers to the underlying payment instruction for the unambiguous identification of the payment instruction. This identification needs to be updated by the subsequent case assigner(s) in order to match the one used with their case assignee(s).
- missingCoverIndicator: the MissingCoverIndication element distinguishes between a missing cover situation (when set to YES) or a missing funds situation (when set to NO).
- coverCorrection the CoverCorrection element allows the case assigner to provide corrected cover information, when these are incorrect in the underlying payment instruction for which the cover is issued.
assgnmt
object (CaseAssignment4)
Represents the assignment of a case to a party.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
assgnr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
assgne
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
creDtTm
string
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.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
case
object (Case4)
Provides further details to identify an investigation case.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cretr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
reopCaseIndctn
Indicates a "Yes" or "No" type of answer for an element.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
undrlyg
object (UnderlyingTransaction4Choice)
Specifies the details of the underlying transaction on which the investigation is processed.
OneOf
object
initn
object (UnderlyingPaymentInstruction4)
Reference information concerning the original payment initiation, to which the investigation message refers.
orgnlGrpInf
object (UnderlyingGroupInformation1)
Unique identification, as assigned by the first instructing agent, to unambiguously identify the group of transactions.
orgnlMsgId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlMsgNmId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCreDtTm
string
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.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlMsgDlvryChanl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlPmtInfId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlInstrId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlEndToEndId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlInstdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
reqdExctnDt
object (DateAndDateTime2Choice)
Choice between a date or a date and time format.
OneOf
object
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
object
dtTm
string
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.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlTxRef
object (OriginalTransactionReference27)
Key elements used to refer the original transaction.
intrBkSttlmAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
amt
object (AmountType4Choice)
Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
OneOf
object
instdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
object
eqvtAmt
object (EquivalentAmount2)
Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
amt
object (ActiveOrHistoricCurrencyAndAmount)
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.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ccyOfTrf
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
intrBkSttlmDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdExctnDt
object (DateAndDateTime2Choice)
Choice between a date or a date and time format.
OneOf
object
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
object
dtTm
string
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.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
cdtrSchmeId
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
sttlmInf
object (SettlementInstruction4)
Provides further details on the settlement of the instruction.
sttlmMtd
string
Specifies the method used to settle the credit transfer instruction.
Valid values[ "INDA", "INGA", "COVE", "CLRG" ]
sttlmAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
clrSys
object (ClearingSystemIdentification3Choice)
Specifies the clearing system identification.
OneOf
object
cd
string
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.
Min length1
Max length3
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
instgRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instgRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
thrdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
thrdRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pmtTpInf
object (PaymentTypeInformation25)
Set of elements used to provide further details of the type of payment.
instrPrty
string
Specifies the priority level of an event.
Valid values[ "HIGH", "NORM" ]
clrChanl
string
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Valid values[ "RTGS", "RTNS", "MPNS", "BOOK" ]
svcLvl
object (ServiceLevel8Choice)
Specifies the service level of the transaction.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
lclInstrm
object (LocalInstrument2Choice)
Set of elements that further identifies the type of local instruments being requested by the initiating party.
OneOf
object
cd
string
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.
Min length1
Max length35
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
seqTp
string
Specifies the type of the current transaction that belongs to a sequence of transactions.
Valid values[ "FRST", "RCUR", "FNAL", "OOFF", "RPRE" ]
ctgyPurp
object (CategoryPurpose1Choice)
specifies the high level purpose of the instruction based on a set of pre-defined categories. usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
OneOf
object
cd
string
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
pmtMtd
string
Specifies the transfer method that will be used to transfer an amount of money.
Valid values[ "CHK", "TRF", "DD", "TRA" ]
mndtRltdInf
object (MandateRelatedInformation12)
Provides further details related to a direct debit mandate signed between the creditor and the debtor.
mndtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dtOfSgntr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
amdmntInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
amdmntInfDtls
object (AmendmentInformationDetails12)
Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
orgnlMndtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCdtrSchmeId
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlCdtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlDbtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlFnlColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlFrqcy
object (Frequency36Choice)
Choice of format for a frequency, for example, the frequency of payment.
OneOf
object
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
object
prd
object (FrequencyPeriod1)
Defines a frequency in terms on counts per period for a specific period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
object
ptInTm
object (FrequencyAndMoment1)
Defines a frequency in terms a specific moment within a specified period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
orgnlRsn
object (MandateSetupReason1Choice)
Specifies the reason for the setup of the mandate.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlTrckgDays
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
elctrncSgntr
string
Specifies a character string with a maximum length of 1025 characters.
Min length1
Max length1025
frstColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
fnlColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
frqcy
object (Frequency36Choice)
Choice of format for a frequency, for example, the frequency of payment.
OneOf
object
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
object
prd
object (FrequencyPeriod1)
Defines a frequency in terms on counts per period for a specific period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
object
ptInTm
object (FrequencyAndMoment1)
Defines a frequency in terms a specific moment within a specified period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
rsn
object (MandateSetupReason1Choice)
Specifies the reason for the setup of the mandate.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
trckgDays
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
rmtInf
object (RemittanceInformation15)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
ustrd
Array of string (Max140Text)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
strd
Array of object (StructuredRemittanceInformation15)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
object
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
rfrdDocInf
Array of object (ReferredDocumentInformation7)
Provides the identification and the content of the referred document.
object
Set of elements used to identify the documents referred to in the remittance information.
tp
object (ReferredDocumentType4)
Specifies the type of the document referred in the remittance information.
cdOrPrtry
object (ReferredDocumentType3Choice)
Specifies the type of the document referred in the remittance information.
OneOf
object
cd
string
Specifies a type of financial or commercial document.
Valid values[ "MSIN", "CNFA", "DNFA", "CINV", "CREN", "DEBN", "HIRI", "SBIN", "CMCN", "SOAC", "DISP", "BOLD", "VCHR", "AROI", "TSUT", "PUOR" ]
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nb
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rltdDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
lineDtls
Array of object (DocumentLineInformation1)
Set of elements used to provide the content of the referred document line.
object
Provides document line information.
id
Array of object (DocumentLineIdentification1)
Provides identification of the document line.
Min items1
object
Identifies the documents referred to in the remittance information.
tp
object (DocumentLineType1)
Specifies the type of the document line identification.
cdOrPrtry
object (DocumentLineType1Choice)
Specifies the type of the document line identification.
OneOf
object
cd
string
Specifies the document line type as published in an external document type code list.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nb
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rltdDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
desc
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
amt
object (RemittanceAmount3)
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dscntApldAmt
Array of object (DiscountAmountAndType1)
Amount of discount to be applied to the amount due and payable to the creditor.
object
Specifies the amount with a specific type.
tp
object (DiscountAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
taxAmt
Array of object (TaxAmountAndType1)
Amount of the tax.
object
Specifies the amount with a specific type.
tp
object (TaxAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)
Specifies detailed information on the amount and reason of the adjustment.
object
Set of elements used to provide information on the amount and reason of the document adjustment.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtDbtInd
string
Specifies if an operation is an increase or a decrease.
Valid values[ "CRDT", "DBIT" ]
rsn
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
rfrdDocAmt
object (RemittanceAmount2)
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dscntApldAmt
Array of object (DiscountAmountAndType1)
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
object
Specifies the amount with a specific type.
tp
object (DiscountAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
taxAmt
Array of object (TaxAmountAndType1)
Quantity of cash resulting from the calculation of the tax.
object
Specifies the amount with a specific type.
tp
object (TaxAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)
Specifies detailed information on the amount and reason of the document adjustment.
object
Set of elements used to provide information on the amount and reason of the document adjustment.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtDbtInd
string
Specifies if an operation is an increase or a decrease.
Valid values[ "CRDT", "DBIT" ]
rsn
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtrRefInf
object (CreditorReferenceInformation2)
Reference information provided by the creditor to allow the identification of the underlying documents.
tp
object (CreditorReferenceType2)
Specifies the type of creditor reference.
cdOrPrtry
object (CreditorReferenceType1Choice)
Specifies the type of document referred by the creditor.
OneOf
object
cd
string
Specifies a type of financial or commercial document.
Valid values[ "RADM", "RPIN", "FXDR", "DISP", "PUOR", "SCOR" ]
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ref
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
invcr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
invcee
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxRmt
object (TaxInformation7)
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
cdtr
object (TaxParty1)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dbtr
object (TaxParty2)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
authstn
object (TaxAuthorisation1)
Details of the authorised tax paying party.
titl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
ultmtDbtr
object (TaxParty2)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
authstn
object (TaxAuthorisation1)
Details of the authorised tax paying party.
titl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
admstnZone
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
refNb
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
mtd
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ttlTaxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ttlTaxAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
seqNb
integer
Number of objects represented as an integer.
Maximum999999999999999999
rcrd
Array of object (TaxRecord2)
Record of tax details.
object
Set of elements used to define the tax record.
tp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctgy
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctgyDtls
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dbtrSts
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
certId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
frmsCd
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
prd
object (TaxPeriod2)
Period of time details related to the tax payment.
yr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
tp
string
Specifies the period related to the tax payment.
Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
frToDt
object (DatePeriod2)
Range of time defined by a start date and an end date.
frDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
toDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
taxAmt
object (TaxAmount2)
Set of elements used to provide information on the tax amount(s) of tax record.
rate
number
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Maximum9.9999999999
taxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ttlAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dtls
Array of object (TaxRecordDetails2)
Set of elements used to provide details on the tax period and amount.
object
Provides information on the individual tax amount(s) per period of the tax record.
prd
object (TaxPeriod2)
Period of time details related to the tax payment.
yr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
tp
string
Specifies the period related to the tax payment.
Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
frToDt
object (DatePeriod2)
Range of time defined by a start date and an end date.
frDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
toDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
grnshmtRmt
object (Garnishment2)
Provides remittance information about a payment for garnishment-related purposes.
tp
object (GarnishmentType1)
Specifies the type of garnishment.
cdOrPrtry
object (GarnishmentType1Choice)
Specifies the type of garnishment.
OneOf
object
cd
string
Specifies the garnishment type as published in an external document type code list.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
grnshee
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
grnshmtAdmstr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
refNb
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
fmlyMdclInsrncInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
mplyeeTermntnInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
addtlRmtInf
Array of string (Max140Text)
Additional information, in free text form, to complement the structured remittance information.
Max items3
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
ultmtDbtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
ultmtCdtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
purp
object (Purpose2Choice)
specifies the underlying reason for the payment transaction. usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
intrBk
object (UnderlyingPaymentTransaction3)
Reference information concerning the original transaction, to which the investigation message refers.
orgnlGrpInf
object (UnderlyingGroupInformation1)
Unique identification, as assigned by the first instructing agent, to unambiguously identify the group of transactions.
orgnlMsgId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlMsgNmId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCreDtTm
string
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.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlMsgDlvryChanl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlInstrId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlEndToEndId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlTxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlIntrBkSttlmAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
orgnlIntrBkSttlmDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlTxRef
object (OriginalTransactionReference27)
Key elements used to refer the original transaction.
intrBkSttlmAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
amt
object (AmountType4Choice)
Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
OneOf
object
instdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
object
eqvtAmt
object (EquivalentAmount2)
Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
amt
object (ActiveOrHistoricCurrencyAndAmount)
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.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ccyOfTrf
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
intrBkSttlmDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
reqdExctnDt
object (DateAndDateTime2Choice)
Choice between a date or a date and time format.
OneOf
object
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
object
dtTm
string
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.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
cdtrSchmeId
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
sttlmInf
object (SettlementInstruction4)
Provides further details on the settlement of the instruction.
sttlmMtd
string
Specifies the method used to settle the credit transfer instruction.
Valid values[ "INDA", "INGA", "COVE", "CLRG" ]
sttlmAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
clrSys
object (ClearingSystemIdentification3Choice)
Specifies the clearing system identification.
OneOf
object
cd
string
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.
Min length1
Max length3
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
instgRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instgRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
thrdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
thrdRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pmtTpInf
object (PaymentTypeInformation25)
Set of elements used to provide further details of the type of payment.
instrPrty
string
Specifies the priority level of an event.
Valid values[ "HIGH", "NORM" ]
clrChanl
string
Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
Valid values[ "RTGS", "RTNS", "MPNS", "BOOK" ]
svcLvl
object (ServiceLevel8Choice)
Specifies the service level of the transaction.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
lclInstrm
object (LocalInstrument2Choice)
Set of elements that further identifies the type of local instruments being requested by the initiating party.
OneOf
object
cd
string
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.
Min length1
Max length35
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
seqTp
string
Specifies the type of the current transaction that belongs to a sequence of transactions.
Valid values[ "FRST", "RCUR", "FNAL", "OOFF", "RPRE" ]
ctgyPurp
object (CategoryPurpose1Choice)
specifies the high level purpose of the instruction based on a set of pre-defined categories. usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
OneOf
object
cd
string
Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
pmtMtd
string
Specifies the transfer method that will be used to transfer an amount of money.
Valid values[ "CHK", "TRF", "DD", "TRA" ]
mndtRltdInf
object (MandateRelatedInformation12)
Provides further details related to a direct debit mandate signed between the creditor and the debtor.
mndtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dtOfSgntr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
amdmntInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
amdmntInfDtls
object (AmendmentInformationDetails12)
Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
orgnlMndtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCdtrSchmeId
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlCdtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlDbtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlDbtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlFnlColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlFrqcy
object (Frequency36Choice)
Choice of format for a frequency, for example, the frequency of payment.
OneOf
object
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
object
prd
object (FrequencyPeriod1)
Defines a frequency in terms on counts per period for a specific period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
object
ptInTm
object (FrequencyAndMoment1)
Defines a frequency in terms a specific moment within a specified period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
orgnlRsn
object (MandateSetupReason1Choice)
Specifies the reason for the setup of the mandate.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
orgnlTrckgDays
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
elctrncSgntr
string
Specifies a character string with a maximum length of 1025 characters.
Min length1
Max length1025
frstColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
fnlColltnDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
frqcy
object (Frequency36Choice)
Choice of format for a frequency, for example, the frequency of payment.
OneOf
object
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
object
prd
object (FrequencyPeriod1)
Defines a frequency in terms on counts per period for a specific period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
cntPerPrd
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
object
ptInTm
object (FrequencyAndMoment1)
Defines a frequency in terms a specific moment within a specified period type.
tp
string
Specifies the regularity of an event.
Valid values[ "YEAR", "MNTH", "QURT", "MIAN", "WEEK", "DAIL", "ADHO", "INDA", "FRTN" ]
ptInTm
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
rsn
object (MandateSetupReason1Choice)
Specifies the reason for the setup of the mandate.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
trckgDays
string
Specifies a numeric string with an exact length of 2 digits.
Pattern[0-9]{2}
rmtInf
object (RemittanceInformation15)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
ustrd
Array of string (Max140Text)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
strd
Array of object (StructuredRemittanceInformation15)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
object
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
rfrdDocInf
Array of object (ReferredDocumentInformation7)
Provides the identification and the content of the referred document.
object
Set of elements used to identify the documents referred to in the remittance information.
tp
object (ReferredDocumentType4)
Specifies the type of the document referred in the remittance information.
cdOrPrtry
object (ReferredDocumentType3Choice)
Specifies the type of the document referred in the remittance information.
OneOf
object
cd
string
Specifies a type of financial or commercial document.
Valid values[ "MSIN", "CNFA", "DNFA", "CINV", "CREN", "DEBN", "HIRI", "SBIN", "CMCN", "SOAC", "DISP", "BOLD", "VCHR", "AROI", "TSUT", "PUOR" ]
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nb
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rltdDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
lineDtls
Array of object (DocumentLineInformation1)
Set of elements used to provide the content of the referred document line.
object
Provides document line information.
id
Array of object (DocumentLineIdentification1)
Provides identification of the document line.
Min items1
object
Identifies the documents referred to in the remittance information.
tp
object (DocumentLineType1)
Specifies the type of the document line identification.
cdOrPrtry
object (DocumentLineType1Choice)
Specifies the type of the document line identification.
OneOf
object
cd
string
Specifies the document line type as published in an external document type code list.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nb
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rltdDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
desc
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
amt
object (RemittanceAmount3)
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dscntApldAmt
Array of object (DiscountAmountAndType1)
Amount of discount to be applied to the amount due and payable to the creditor.
object
Specifies the amount with a specific type.
tp
object (DiscountAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
taxAmt
Array of object (TaxAmountAndType1)
Amount of the tax.
object
Specifies the amount with a specific type.
tp
object (TaxAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)
Specifies detailed information on the amount and reason of the adjustment.
object
Set of elements used to provide information on the amount and reason of the document adjustment.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtDbtInd
string
Specifies if an operation is an increase or a decrease.
Valid values[ "CRDT", "DBIT" ]
rsn
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
rfrdDocAmt
object (RemittanceAmount2)
Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
duePyblAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dscntApldAmt
Array of object (DiscountAmountAndType1)
Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
object
Specifies the amount with a specific type.
tp
object (DiscountAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtNoteAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
taxAmt
Array of object (TaxAmountAndType1)
Quantity of cash resulting from the calculation of the tax.
object
Specifies the amount with a specific type.
tp
object (TaxAmountType1Choice)
Specifies the amount type.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
adjstmntAmtAndRsn
Array of object (DocumentAdjustment1)
Specifies detailed information on the amount and reason of the document adjustment.
object
Set of elements used to provide information on the amount and reason of the document adjustment.
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtDbtInd
string
Specifies if an operation is an increase or a decrease.
Valid values[ "CRDT", "DBIT" ]
rsn
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
cdtrRefInf
object (CreditorReferenceInformation2)
Reference information provided by the creditor to allow the identification of the underlying documents.
tp
object (CreditorReferenceType2)
Specifies the type of creditor reference.
cdOrPrtry
object (CreditorReferenceType1Choice)
Specifies the type of document referred by the creditor.
OneOf
object
cd
string
Specifies a type of financial or commercial document.
Valid values[ "RADM", "RPIN", "FXDR", "DISP", "PUOR", "SCOR" ]
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ref
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
invcr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
invcee
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxRmt
object (TaxInformation7)
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
cdtr
object (TaxParty1)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dbtr
object (TaxParty2)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
authstn
object (TaxAuthorisation1)
Details of the authorised tax paying party.
titl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
ultmtDbtr
object (TaxParty2)
Details about the entity involved in the tax paid or to be paid.
taxId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
regnId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
taxTp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
authstn
object (TaxAuthorisation1)
Details of the authorised tax paying party.
titl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
admstnZone
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
refNb
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
mtd
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ttlTaxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ttlTaxAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
seqNb
integer
Number of objects represented as an integer.
Maximum999999999999999999
rcrd
Array of object (TaxRecord2)
Record of tax details.
object
Set of elements used to define the tax record.
tp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctgy
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctgyDtls
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dbtrSts
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
certId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
frmsCd
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
prd
object (TaxPeriod2)
Period of time details related to the tax payment.
yr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
tp
string
Specifies the period related to the tax payment.
Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
frToDt
object (DatePeriod2)
Range of time defined by a start date and an end date.
frDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
toDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
taxAmt
object (TaxAmount2)
Set of elements used to provide information on the tax amount(s) of tax record.
rate
number
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Maximum9.9999999999
taxblBaseAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
ttlAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
dtls
Array of object (TaxRecordDetails2)
Set of elements used to provide details on the tax period and amount.
object
Provides information on the individual tax amount(s) per period of the tax record.
prd
object (TaxPeriod2)
Period of time details related to the tax payment.
yr
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
tp
string
Specifies the period related to the tax payment.
Valid values[ "MM01", "MM02", "MM03", "MM04", "MM05", "MM06", "MM07", "MM08", "MM09", "MM10", "MM11", "MM12", "QTR1", "QTR2", "QTR3", "QTR4", "HLF1", "HLF2" ]
frToDt
object (DatePeriod2)
Range of time defined by a start date and an end date.
frDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
toDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
amt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
addtlInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
grnshmtRmt
object (Garnishment2)
Provides remittance information about a payment for garnishment-related purposes.
tp
object (GarnishmentType1)
Specifies the type of garnishment.
cdOrPrtry
object (GarnishmentType1Choice)
Specifies the type of garnishment.
OneOf
object
cd
string
Specifies the garnishment type as published in an external document type code list.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
grnshee
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
grnshmtAdmstr
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
refNb
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
dt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
rmtdAmt
object (ActiveOrHistoricCurrencyAndAmount)
A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
value
number
Minimum0
Maximum9999999999999.99999
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
fmlyMdclInsrncInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
mplyeeTermntnInd
A flag indicating a True or False value.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
addtlRmtInf
Array of string (Max140Text)
Additional information, in free text form, to complement the structured remittance information.
Max items3
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
ultmtDbtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
dbtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
cdtrAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
ultmtCdtr
object (Party35Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification125)
Set of elements used to identify a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
id
object (Party34Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification8)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (OrganisationIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
prvtId
object (PersonIdentification13)
Unique and unambiguous way to identify a person.
dtAndPlcOfBirth
object (DateAndPlaceOfBirth1)
Date and place of birth of a person.
birthDt
string
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
prvcOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
cityOfBirth
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfBirth
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
othr
Array of object (GenericPersonIdentification1)
Unique identification of a person, as assigned by an institution, using an identification scheme.
object
Information related to an identification of a person.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (PersonIdentificationSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctryOfRes
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
ctctDtls
object (ContactDetails2)
Communication device number or electronic address used for communication.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MIST", "MISS", "MADM" ]
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
phneNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
mobNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
faxNb
string
the collection of information which identifies a specific phone or FAX number as defined by telecom services. it consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Pattern\+[0-9]{1,3}-[0-9()+\-]{1,30}
emailAdr
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
othr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
agt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
purp
object (Purpose2Choice)
specifies the underlying reason for the payment transaction. usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
object
stmtNtry
object (UnderlyingStatementEntry2)
Set of elements used to provide information on the underlying statement entry.
orgnlGrpInf
object (OriginalGroupInformation29)
Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
orgnlMsgId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlMsgNmId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlCreDtTm
string
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.
Pattern-?([1-9][0-9]{3,}|0[0-9]{3})-(0[1-9]|1[0-2])-(0[1-9]|[12][0-9]|3[01])T(([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9](\.[0-9]+)?|(24:00:00(\.0+)?))(Z|(\+|-)((0[0-9]|1[0-3]):[0-5][0-9]|14:00))?
orgnlStmtId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
orgnlNtryId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
coverDtls
object (MissingCover3)
Provides additional cover details for the claim non receipt.
mssngCoverInd
Indicates a "Yes" or "No" type of answer for an element.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
coverCrrctn
object (SettlementInstruction3)
Provides further details on the settlement of the instruction.
instgRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instgRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification5)
Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification8)
Set of elements used to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
clrSysId
object (ClearingSystemIdentification2Choice)
Choice of a clearing system identifier.
OneOf
object
cd
string
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.
Min length1
Max length5
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
mmbId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
object (GenericFinancialIdentification1)
Information related to an identification of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
object (FinancialIdentificationSchemeName1Choice)
Sets of elements to identify a name of the organisation identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
brnchId
object (BranchData2)
Information that locates and identifies a specific branch of a financial institution.
id
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress6)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
subDept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
strtNm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
bldgNb
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
pstCd
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
twnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctrySubDvsn
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ctry
string
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Pattern[A-Z]{2,2}
adrLine
Array of string (Max70Text)
Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
Max items7
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instdRmbrsmntAgtAcct
object (CashAccount24)
Provides the details to identify an account.
id
object (AccountIdentification4Choice)
Specifies the unique identification of an account as assigned by the account servicer.
OneOf
object
IBAN
string
The International Bank Account Number is a code used internationally by financial institutions to uniquely identify the account of a customer at a financial institution as described in the 2007 edition of the ISO 13616 standard "Banking and related financial services - International Bank Account Number (IBAN)" and replaced by the more recent edition of the standard.
Pattern[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
object
othr
object (GenericAccountIdentification1)
Information related to a generic account identification.
id
string
Specifies a character string with a maximum length of 34 characters.
Min length1
Max length34
schmeNm
object (AccountSchemeName1Choice)
Sets of elements to identify a name of the identification scheme.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
tp
object (CashAccountType2Choice)
Nature or use of the account.
OneOf
object
cd
string
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.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
ccy
string
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Pattern[A-Z]{3,3}
nm
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
instrForAssgne
object (InstructionForAssignee1)
Further information related to the processing of the investigation that may need to be acted upon by the assignee.
cd
string
Specifies further instructions for the agent concerning the processing of an instruction. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
instrInf
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
splmtryData
Array of object (SupplementaryData1)
Additional information that cannot be captured in the structured elements and/or any other specific block.
object
Additional information that can not be captured in the structured fields and/or any other specific block.
plcAndNm
string
Specifies a character string with a maximum length of 350 characters.
Min length1
Max length350
envlp
object (SupplementaryDataEnvelope1)
Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
400
Bad request
object
Example{ "errors": [ { "code": "400", "message": "Bad Request", "level": "Error", "description": "Validation error message." } ] }
401
Unauthorized
object
Example{ "errors": [ { "code": "401", "message": "Unauthorized", "level": "Error", "description": "Authorization error message." } ] }
403
Forbidden
object
Example{ "errors": [ { "code": "403", "message": "Forbidden", "level": "Error", "description": "Access error message." } ] }
404
Not found
object
Example{ "errors": [ { "code": "404", "message": "Not Found", "level": "Error", "description": "Not found error message." } ] }
406
Not Acceptable
object
Example{ "errors": [ { "code": "406", "message": "Not Acceptable", "level": "Error", "description": "Not acceptable error message." } ] }
415
Unsupported media type
object
Example{ "errors": [ { "code": "415", "message": "Unsupported Media Type", "level": "Error", "description": "Unsupported type error message." } ] }
429
Too Many Requests
object
Example{ "errors": [ { "code": "429", "message": "Too Many Requests", "level": "Error", "description": "Too many requests error message." } ] }
500
Internal server error
object
Example{ "errors": [ { "code": "500", "message": "Internal Server Error", "level": "Error", "description": "Server error message." } ] }
503
Service unavailable
object
Example{ "errors": [ { "code": "503", "message": "Service Unavailable", "level": "Error", "description": "Unavailability error message." } ] }
504
Gateway timeout
object
Example{ "errors": [ { "code": "504", "message": "Gateway Timeout", "level": "Error", "description": "Timeout error message." } ] }
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