Retrieves a request to cancel a payment (camt056/v08).
- 17 Sep 2024
- 266 Minutes to read
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Retrieves a request to cancel a payment (camt056/v08).
- Updated on 17 Sep 2024
- 266 Minutes to read
- Print
- DarkLight
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Get
/camt056/v08/{paymentsHubId}
Retrieves a request to cancel a payment using the camt.056.001.08 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 cancel request has been retrieved successfully.
object
Document following ISO20022 camt.056.001.08 rules
fitoFIPmtCxlReq
object (FIToFIPaymentCancellationRequestV08)
Scope The FIToFIPaymentCancellationRequest message is sent by a case creator/case assigner to a case assignee. This message is used to request the cancellation of an original payment instruction. The FIToFIPaymentCancellationRequest message is exchanged between the instructing agent and the instructed agent to request the cancellation of a interbank payment message previously sent (such as FIToFICustomerCreditTransfer, FIToFICustomerDirectDebit or FinancialInstitutionCreditTransfer).
The FIToFIPaymentCancellationRequest message supports both the request for cancellation (the instructed agent - or assignee - has not yet processed and forwarded the payment instruction) as well as the request for refund (payment has been fully processed already by the instructed agent - or assignee).
Usage The FIToFIPaymentCancellationRequest message must be answered with a:
- ResolutionOfInvestigation message with a positive final outcome when the case assignee can perform the requested cancellation;
- ResolutionOfInvestigation message with a negative final outcome when the case assignee may perform the requested cancellation but fails to do so (too late, irrevocable instruction);
- RejectInvestigation message when the case assignee is unable or not authorised to perform the requested cancellation;
- NotificationOfCaseAssignment message to indicate whether the case assignee will take on the case himself or reassign the case to a subsequent party in the payment processing chain. A FIToFIPaymentCancellationRequest message concerns one and only one original payment instruction at a time. When a case assignee successfully performs a cancellation, it must return the corresponding funds to the case assigner. It may provide some details about the return in the ResolutionOfInvestigation message. The processing of a FIToFIPaymentCancellationRequest message case may lead to a DebitAuthorisationRequest message sent to the creditor by its account servicing institution. The FIToFIPaymentCancellationRequest message may be used to escalate a case after an unsuccessful request to modify the payment. In this scenario, the case identification remains the same as in the original FIToFIPaymentCancellationRequest message and the element ReopenCaseIndication is set to 'Yes' or 'true'. The FIToFIPaymentCancellationRequest message has the following main characteristics: the case creator assigns a unique case identification and the reason code for the cancellation request. This information will be passed unchanged to all subsequent case assignee(s). For the FIToFIPaymentCancellationRequest message the case has been made optional, as the message might be used outside of a case management environment where the case identification is not relevant. Moreover, the case identification may be present at different levels:
- One unique case is defined per cancellation request message: If multiple underlying groups or transactions are present in the message and the case assignee has already forwarded the transaction for which the cancellation is requested, the case cannot be forwarded to the next party in the chain (see rule on uniqueness of the case) and the case creator will have to issue individual cancellation requests for each underlying individual transaction. In response to this cancellation request, the case must also be present at the message level in the Resolution of Investigation message;
- One case per original group or transaction present in the cancellation request: For each group or transaction, a unique case has been assigned. This means, when a payment instruction has already been forwarded by the case assignee, the cancellation request may be forwarded to next party in the payment chain, with the unique case assigned to the transaction. When the group can only be cancelled partially, new cancellation requests need however to be issued for the individual transactions within the group for which the cancellation request has not been successful. In response to this cancellation request, the case must be present in the cancellation details identifying the original group or transaction in the Resolution of Investigation message;
- No case used in cancellation request message. Cancellation of a cover payment: The cancellation of a payment instruction for which cover is provided by a separate instruction always results in the cancellation of the whole transaction, including the cover. The case assignee performing the cancellation must initiate the return of funds to the case creator. The case assigner must not request the cancellation of the cover separately. Cancellation request initiators: The cancellation of a payment instruction can be initiated by either the debtor/creditor or any subsequent agent in the payment instruction processing chain.
assgnmt
object (CaseAssignment5)
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 (Party40Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
object
agt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party40Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
object
agt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Case5)
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 (Party40Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
object
agt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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
ctrlData
object (ControlData1)
Provides details of the number of transactions and the control sum of the message.
nbOfTxs
string
Specifies a numeric string with a maximum length of 15 digits.
Pattern[0-9]{1,15}
ctrlSum
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
undrlyg
Array of object (UnderlyingTransaction23)
Identifies the payment instruction to be cancelled.
Min items1
object
Identifies the underlying (group of) transaction(s) to which the investigation applies.
orgnlGrpInfAndCxl
object (OriginalGroupHeader15)
Provides details on the original group, to which the message refers.
grpCxlId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
case
object (Case5)
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 (Party40Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
object
agt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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
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))?
nbOfTxs
string
Specifies a numeric string with a maximum length of 15 digits.
Pattern[0-9]{1,15}
ctrlSum
number
Number of objects represented as a decimal number, for example 0.75 or 45.6.
Maximum9.99999999999999999
grpCxl
Indicates whether or not it is a group cancellation.
OneOf
boolean
boolean
integer
integer
Minimum0
Maximum1
cxlRsnInf
Array of object (PaymentCancellationReason5)
Provides detailed information on the cancellation reason.
object
Provides further details on the reason of the cancellation request.
orgtr
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
rsn
object (CancellationReason33Choice)
Specifies the reason for the cancellation request.
OneOf
object
cd
string
Specifies the cancellation reason, as published in an external cancellation reason code set. 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
addtlInf
Array of string (Max105Text)
Further details on the cancellation request reason.
string
Specifies a character string with a maximum length of 105 characters.
Min length1
Max length105
txInf
Array of object (PaymentTransaction106)
Provides information on the original transactions to which the cancellation request message refers.
object
Provides reference and status information on the original transactions, included in the original instruction, to which the cancellation request message applies.
cxlId
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
case
object (Case5)
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 (Party40Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
object
agt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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
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))?
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
orgnlUETR
string
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
Pattern[a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12}
orgnlClrSysRef
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))?
assgnr
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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
cxlRsnInf
Array of object (PaymentCancellationReason5)
Provides detailed information on the cancellation reason.
object
Provides further details on the reason of the cancellation request.
orgtr
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
rsn
object (CancellationReason33Choice)
Specifies the reason for the cancellation request.
OneOf
object
cd
string
Specifies the cancellation reason, as published in an external cancellation reason code set. 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
addtlInf
Array of string (Max105Text)
Further details on the cancellation request reason.
string
Specifies a character string with a maximum length of 105 characters.
Min length1
Max length105
orgnlTxRef
object (OriginalTransactionReference28)
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 (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
sttlmInf
object (SettlementInstruction7)
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 (CashAccount38)
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
prxy
object (ProxyAccountIdentification1)
Information related to a proxy identification of the account.
tp
object (ProxyAccountType1Choice)
Specifies the scheme used for the identification of an account alias.
OneOf
object
cd
string
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
id
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
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 (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (CashAccount38)
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
prxy
object (ProxyAccountIdentification1)
Information related to a proxy identification of the account.
tp
object (ProxyAccountType1Choice)
Specifies the scheme used for the identification of an account alias.
OneOf
object
cd
string
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
id
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
instdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (CashAccount38)
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
prxy
object (ProxyAccountIdentification1)
Information related to a proxy identification of the account.
tp
object (ProxyAccountType1Choice)
Specifies the scheme used for the identification of an account alias.
OneOf
object
cd
string
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
id
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
thrdRmbrsmntAgt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (CashAccount38)
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
prxy
object (ProxyAccountIdentification1)
Information related to a proxy identification of the account.
tp
object (ProxyAccountType1Choice)
Specifies the scheme used for the identification of an account alias.
OneOf
object
cd
string
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
id
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
pmtTpInf
object (PaymentTypeInformation27)
Provides 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
Array of object (ServiceLevel8Choice)
Agreement under which or rules under which the transaction should be processed.
object
Specifies the service level of the transaction.
OneOf
object
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 (MandateRelatedInformation14)
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 (AmendmentInformationDetails13)
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 (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
orgnlCdtrAgt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (CashAccount38)
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
prxy
object (ProxyAccountIdentification1)
Information related to a proxy identification of the account.
tp
object (ProxyAccountType1Choice)
Specifies the scheme used for the identification of an account alias.
OneOf
object
cd
string
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
id
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
orgnlDbtr
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
orgnlDbtrAcct
object (CashAccount38)
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
prxy
object (ProxyAccountIdentification1)
Information related to a proxy identification of the account.
tp
object (ProxyAccountType1Choice)
Specifies the scheme used for the identification of an account alias.
OneOf
object
cd
string
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
id
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
orgnlDbtrAgt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (CashAccount38)
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
prxy
object (ProxyAccountIdentification1)
Information related to a proxy identification of the account.
tp
object (ProxyAccountType1Choice)
Specifies the scheme used for the identification of an account alias.
OneOf
object
cd
string
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
id
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
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 (RemittanceInformation16)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system.
ustrd
Array of string (Max140Text)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
strd
Array of object (StructuredRemittanceInformation16)
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
object
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
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 (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
invcee
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
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 (Garnishment3)
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 (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
grnshmtAdmstr
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
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 (Party40Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
object
agt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party40Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
object
agt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (CashAccount38)
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
prxy
object (ProxyAccountIdentification1)
Information related to a proxy identification of the account.
tp
object (ProxyAccountType1Choice)
Specifies the scheme used for the identification of an account alias.
OneOf
object
cd
string
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
id
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
dbtrAgt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (CashAccount38)
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
prxy
object (ProxyAccountIdentification1)
Information related to a proxy identification of the account.
tp
object (ProxyAccountType1Choice)
Specifies the scheme used for the identification of an account alias.
OneOf
object
cd
string
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
id
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
cdtrAgt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (CashAccount38)
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
prxy
object (ProxyAccountIdentification1)
Information related to a proxy identification of the account.
tp
object (ProxyAccountType1Choice)
Specifies the scheme used for the identification of an account alias.
OneOf
object
cd
string
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
id
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
cdtr
object (Party40Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
object
agt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (CashAccount38)
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
prxy
object (ProxyAccountIdentification1)
Information related to a proxy identification of the account.
tp
object (ProxyAccountType1Choice)
Specifies the scheme used for the identification of an account alias.
OneOf
object
cd
string
Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
Min length1
Max length4
object
prtry
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
id
string
Specifies a character string with a maximum length of 2048 characters.
Min length1
Max length2048
ultmtCdtr
object (Party40Choice)
Identification of a person, an organisation or a financial institution.
OneOf
object
pty
object (PartyIdentification135)
Specifies the identification of a person or an organisation.
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (Party38Choice)
Nature or use of the account.
OneOf
object
orgId
object (OrganisationIdentification29)
Unique and unambiguous way to identify an organisation.
anyBIC
string
Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
othr
Array of object (GenericOrganisationIdentification1)
Unique identification of an organisation, as assigned by an institution, using an identification scheme.
object
Information related to an identification of an organisation.
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 (Contact4)
Specifies the details of the contact person.
nmPrfx
string
Specifies the terms used to formally address a person.
Valid values[ "DOCT", "MADM", "MISS", "MIST", "MIKS" ]
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
emailPurp
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
jobTitl
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
rspnsblty
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
othr
Array of object (OtherContact1)
Contact details in another form.
object
Communication device number or electronic address used for communication.
chanlTp
string
Specifies a character string with a maximum length of 4 characters.
Min length1
Max length4
id
string
Specifies a character string with a maximum length of 128 characters.
Min length1
Max length128
prefrdMtd
string
Preferred method used to reach the individual contact within an organisation.
Valid values[ "LETT", "MAIL", "PHON", "FAXX", "CELL" ]
object
agt
object (BranchAndFinancialInstitutionIdentification6)
Unique and unambiguous identification of a financial institution or a branch of a financial institution.
finInstnId
object (FinancialInstitutionIdentification18)
Specifies the details to identify a financial institution.
BICFI
string
Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Pattern[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
clrSysMmbId
object (ClearingSystemMemberIdentification2)
Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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 (BranchData3)
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
LEI
string
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Pattern[A-Z0-9]{18,18}[0-9]{2,2}
nm
string
Specifies a character string with a maximum length of 140 characters.
Min length1
Max length140
pstlAdr
object (PostalAddress24)
Information that locates and identifies a specific address, as defined by postal services.
adrTp
object (AddressType3Choice)
Choice of formats for the type of address.
OneOf
object
cd
string
Specifies the type of address.
Valid values[ "ADDR", "PBOX", "HOME", "BIZZ", "MLTO", "DLVY" ]
object
prtry
object (GenericIdentification30)
Information related to an identification, for example, party identification or account identification.
id
string
Specifies an alphanumeric string with a length of 4 characters.
Pattern[a-zA-Z0-9]{4}
issr
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
schmeNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dept
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
bldgNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
flr
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
pstBx
string
Specifies a character string with a maximum length of 16 characters.
Min length1
Max length16
room
string
Specifies a character string with a maximum length of 70characters.
Min length1
Max length70
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
twnLctnNm
string
Specifies a character string with a maximum length of 35 characters.
Min length1
Max length35
dstrctNm
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
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.
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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